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 | 16,547 | $4,802 | — | — |
| Q3 2025 | 16,559 | $4,864 | — | — |
| Q2 2025 | 16,669 | $4,665 | — | — |
| Q1 2025 | 3,165 | $819 | — | — |
| Q4 2024 | 2,909 | $768 | — | — |
| Q3 2024 | 2,631 | $694 | — | — |
| Q2 2024 | 2,139 | $516 | — | — |
| Q1 2024 | 2,132 | $529 | — | — |
| Q4 2023 | 2,238 | $521 | — | — |
| Q3 2023 | 2,319 | $483 | — | — |
| Q2 2023 | 2,276 | $501 | — | — |
| Q1 2023 | 2,122 | $448 | — | — |
| Q4 2022 | 2,122 | $432 | — | — |