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 | 5,396 | $1,566 | — | — |
| Q3 2025 | 5,548 | $1,630 | — | — |
| Q2 2025 | 2,603 | $728 | — | — |
| Q1 2025 | 1,477 | $382 | — | — |
| Q4 2024 | 1,437 | $380 | — | — |
| Q3 2024 | 1,338 | $353 | — | — |
| Q2 2024 | 1,180 | $286 | — | — |
| Q1 2024 | 2,072 | $518 | — | — |
| Q4 2023 | 2,033 | $473 | — | — |
| Q3 2023 | 1,906 | $397 | — | — |
| Q2 2023 | 1,906 | $422 | — | — |
| Q1 2023 | 1,843 | $379 | — | — |
| Q4 2022 | 2,263 | $461 | — | — |
| Q3 2022 | 2,114 | $397 | — | — |