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 | 3,508 | $1,018 | — | — |
| Q3 2025 | 3,467 | $1,018 | — | — |
| Q2 2025 | 3,467 | $970 | — | — |
| Q1 2025 | 3,462 | $895 | — | — |
| Q4 2024 | 3,161 | $835 | — | — |
| Q3 2024 | 3,161 | $834 | — | — |
| Q2 2024 | 3,470 | $840 | — | — |
| Q1 2024 | 3,465 | $866 | — | — |
| Q3 2023 | 4,360 | $908 | — | — |
| Q2 2022 | 14,459 | $2,848 | — | — |