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 | 7,894 | $2,291 | — | — |
| Q3 2025 | 6,887 | $2,023 | — | — |
| Q2 2025 | 6,875 | $1,924 | — | — |
| Q1 2025 | 4,347 | $1,124 | — | — |
| Q4 2024 | 7,046 | $1,861 | — | — |
| Q3 2024 | 7,029 | $1,854 | — | — |
| Q2 2024 | 6,144 | $1,487 | — | — |
| Q1 2024 | 6,149 | $1,536 | — | — |
| Q4 2023 | 2,256 | $525 | — | — |
| Q3 2023 | 1,848 | $385 | — | — |
| Q2 2023 | 1,841 | $405 | — | — |
| Q1 2023 | 1,867 | $394 | — | — |
| Q4 2022 | 1,862 | $380 | — | — |