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 | 14,448 | $4,193 | — | — |
| Q3 2025 | 6,795 | $1,992 | — | — |
| Q2 2025 | 8,476 | $2,372 | — | — |
| Q1 2025 | 8,670 | $2,242 | — | — |
| Q4 2024 | 8,530 | $2,253 | — | — |
| Q3 2024 | 8,489 | $2,240 | — | — |
| Q2 2024 | 8,405 | $2,035 | — | — |
| Q1 2024 | 6,574 | $1,643 | — | — |
| Q4 2023 | 6,574 | $1,529 | — | — |
| Q3 2023 | 6,299 | $1,312 | — | — |
| Q2 2023 | 6,299 | $1,387 | — | — |
| Q1 2023 | 6,319 | $1,333 | — | — |
| Q4 2022 | 6,319 | $1,288 | — | — |