Ticker: VO CUSIP: 922908629 Class: MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,596 | $1,624 | — | — |
| Q3 2025 | 6,461 | $1,898 | — | — |
| Q2 2025 | 6,534 | $1,884 | — | — |
| Q1 2025 | 6,239 | $1,614 | — | — |
| Q4 2024 | 5,978 | $1,579 | — | — |
| Q3 2024 | 4,722 | $1,246 | — | — |
| Q2 2024 | 6,438 | $1,559 | — | — |
| Q1 2024 | 158,274 | $12,196 | — | — |
| Q4 2023 | 7,727 | $1,796 | — | — |
| Q3 2023 | 6,667 | $1,388 | — | — |
| Q2 2023 | 6,973 | $1,535 | — | — |
| Q1 2023 | 6,503 | $1,372 | — | — |
| Q4 2022 | 7,165 | $1,460 | — | — |