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 | 5,098 | $1,480 | — | — |
| Q3 2025 | 5,078 | $1,491 | — | — |
| Q2 2025 | 5,067 | $1,418 | — | — |
| Q1 2025 | 5,067 | $1,310 | — | — |
| Q4 2024 | 5,070 | $1,339 | — | — |
| Q3 2024 | 5,059 | $1,335 | — | — |
| Q2 2024 | 2,782 | $673 | — | — |
| Q1 2024 | 2,782 | $695 | — | — |
| Q4 2023 | 3,605 | $839 | — | — |
| Q3 2023 | 3,605 | $751 | — | — |
| Q2 2023 | 3,602 | $793 | — | — |
| Q1 2023 | 42,062 | $8,872 | — | — |