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 | 88,689 | $25,739 | — | — |
| Q3 2025 | 4,802 | $1,411 | — | — |
| Q2 2025 | 4,925 | $1,378 | — | — |
| Q1 2025 | 5,090 | $1,316 | — | — |
| Q4 2024 | 4,530 | $1,197 | — | — |
| Q3 2024 | 4,508 | $1,189 | — | — |
| Q2 2024 | 3,029 | $733 | — | — |
| Q1 2024 | 1,234 | $308 | — | — |
| Q4 2023 | 1,234 | $287 | — | — |
| Q3 2023 | 1,334 | $278 | — | — |
| Q2 2023 | 1,036 | $228 | — | — |
| Q4 2022 | 2,492 | $508 | — | — |