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 | 328,543 | $95,350 | — | — |
| Q3 2025 | 542,447 | $159,899 | — | — |
| Q2 2025 | 437,323 | $113,100 | — | — |
| Q1 2025 | 437,275 | $113,088 | — | — |
| Q4 2024 | 150,133 | $39,655 | — | — |
| Q3 2024 | 138,061 | $36,425 | — | — |
| Q2 2024 | 54,335 | $13,155 | — | — |