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 | 68,896 | $19,995 | — | — |
| Q3 2025 | 88,468 | $25,987 | — | — |
| Q2 2025 | 79,889 | $22,355 | — | — |
| Q1 2025 | 68,548 | $17,728 | — | — |
| Q4 2024 | 52,238 | $13,798 | — | — |
| Q3 2024 | 29,001 | $7,651 | — | — |
| Q2 2024 | 30,318 | $7,340 | — | — |
| Q4 2023 | 26,952 | $6,270 | — | — |
| Q3 2023 | 26,180 | $5,452 | — | — |
| Q2 2023 | 26,355 | $5,680 | — | — |
| Q1 2023 | 23,187 | $4,772 | — | — |
| Q3 2022 | 23,758 | $4,947 | — | — |