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 | 3,928 | $1,140 | — | — |
| Q3 2025 | 3,950 | $1,153 | — | — |
| Q2 2025 | 4,480 | $1,254 | — | — |
| Q1 2025 | 4,332 | $1,120 | — | — |
| Q4 2024 | 4,362 | $1,152 | — | — |
| Q3 2024 | 4,236 | $1,118 | — | — |
| Q2 2024 | 4,612 | $1,117 | — | — |
| Q1 2024 | 4,516 | $1,073 | — | — |
| Q4 2023 | 2,476 | $576 | — | — |
| Q2 2023 | 3,865 | $851 | — | — |
| Q1 2023 | 2,116 | $446 | — | — |
| Q4 2022 | 2,076 | $423 | — | — |