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 | 38,448 | $11,158 | — | — |
| Q3 2025 | 37,552 | $11,031 | — | — |
| Q2 2025 | 37,439 | $10,477 | — | — |
| Q1 2025 | 36,759 | $9,507 | — | — |
| Q4 2024 | 35,792 | $9,454 | — | — |
| Q3 2024 | 35,431 | $9,348 | — | — |
| Q2 2024 | 36,210 | $8,984 | — | — |
| Q1 2024 | 49,440 | $11,502 | — | — |
| Q4 2023 | 49,440 | $11,502 | — | — |
| Q3 2023 | 48,711 | $10,144 | — | — |
| Q2 2023 | 48,606 | $10,674 | — | — |
| Q1 2023 | 49,070 | $10,350 | — | — |
| Q4 2022 | 48,067 | $10 | — | — |
| Q3 2022 | 45,823 | $8,614 | — | — |
| Q2 2022 | 45,937 | $10,346 | — | — |