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 | 112,404 | $32,622 | — | — |
| Q3 2025 | 4,514 | $1,327 | — | — |
| Q2 2025 | 4,182 | $1,170 | — | — |
| Q1 2025 | 4,170 | $1,079 | — | — |
| Q4 2024 | 4,206 | $1,111 | — | — |
| Q3 2024 | 3,838 | $1,013 | — | — |
| Q2 2024 | 3,912 | $947 | — | — |
| Q1 2024 | 3,570 | $892 | — | — |
| Q4 2023 | 4,080 | $949 | — | — |
| Q3 2023 | 4,312 | $898 | — | — |
| Q2 2023 | 4,358 | $959 | — | — |
| Q1 2023 | 4,476 | $944 | — | — |