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 | 40,484 | $11,749 | — | — |
| Q3 2025 | 40,484 | $11,892 | — | — |
| Q2 2025 | 40,519 | $11,338 | — | — |
| Q1 2025 | 39,984 | $10,341 | — | — |
| Q4 2024 | 40,715 | $10,755 | — | — |
| Q3 2024 | 40,913 | $10,794 | — | — |
| Q2 2024 | 45,154 | $10,932 | — | — |
| Q1 2024 | 46,084 | $11,515 | — | — |
| Q4 2023 | 49,399 | $11,492 | — | — |
| Q3 2023 | 48,484 | $10,096 | — | — |
| Q2 2023 | 47,292 | $10,412 | — | — |
| Q1 2023 | 50,004 | $10,547 | — | — |