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 | 5,690 | $1,651 | — | — |
| Q3 2025 | 5,540 | $1,627 | — | — |
| Q2 2025 | 5,495 | $1,538 | — | — |
| Q1 2025 | 10,924 | $2,825 | — | — |
| Q4 2024 | 10,604 | $2,801 | — | — |
| Q3 2024 | 10,322 | $2,723 | — | — |
| Q2 2024 | 9,429 | $2,283 | — | — |
| Q1 2024 | 8,109 | $2,026 | — | — |
| Q4 2023 | 7,397 | $1,721 | — | — |
| Q3 2023 | 7,907 | $1,647 | — | — |
| Q2 2023 | 1,930 | $425 | — | — |
| Q1 2023 | 1,977 | $417 | — | — |
| Q4 2022 | 1,992 | $406 | — | — |