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 | 34,246 | $9,939 | — | — |
| Q3 2025 | 34,415 | $10,109 | — | — |
| Q2 2025 | 33,684 | $9,426 | — | — |
| Q1 2025 | 34,012 | $8,796 | — | — |
| Q4 2024 | 3,655 | $965 | — | — |
| Q3 2024 | 2,476 | $653 | — | — |
| Q2 2024 | 2,496 | $604 | — | — |
| Q1 2024 | 2,480 | $620 | — | — |
| Q4 2023 | 2,480 | $577 | — | — |
| Q3 2023 | 2,532 | $527 | — | — |
| Q2 2023 | 2,537 | $559 | — | — |
| Q1 2023 | 2,505 | $528 | — | — |
| Q4 2022 | 2,113 | $431 | — | — |