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 | 4,854 | $1,409 | — | — |
| Q3 2025 | 5,737 | $1,691 | — | — |
| Q2 2025 | 6,392 | $1,796 | — | — |
| Q1 2025 | 6,904 | $1,786 | — | — |
| Q4 2024 | 7,453 | $1,969 | — | — |
| Q3 2024 | 7,551 | $1,992 | — | — |
| Q2 2024 | 7,581 | $1,835 | — | — |
| Q1 2024 | 7,485 | $1,870 | — | — |
| Q4 2023 | 7,470 | $1,738 | — | — |
| Q3 2023 | 7,471 | $1,556 | — | — |
| Q2 2023 | 7,406 | $1,631 | — | — |
| Q1 2023 | 7,331 | $1,546 | — | — |
| Q4 2022 | 6,746 | $1,375 | — | — |