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 | 5,982 | $1,736 | — | — |
| Q3 2025 | 6,244 | $1,834 | — | — |
| Q2 2025 | 6,050 | $1,693 | — | — |
| Q1 2025 | 6,377 | $1,649 | — | — |
| Q4 2024 | 6,504 | $1,718 | — | — |
| Q3 2024 | 6,580 | $1,736 | — | — |
| Q2 2024 | 6,621 | $1,603 | — | — |
| Q1 2024 | 6,621 | $1,654 | — | — |
| Q4 2023 | 6,725 | $1,564 | — | — |
| Q3 2023 | 8,673 | $1,806 | — | — |
| Q2 2023 | 9,250 | $2,038 | — | — |
| Q1 2023 | 9,320 | $1,966 | — | — |
| Q4 2022 | 3,239 | $675 | — | — |