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 | 97,737 | $28,365 | — | — |
| Q3 2025 | 38,650 | $11,353 | — | — |
| Q2 2025 | 20,847 | $5,833 | — | — |
| Q1 2025 | 11,490 | $2,981 | — | — |
| Q4 2024 | 7,642 | $2,018 | — | — |
| Q3 2024 | 21,639 | $5,709 | — | — |
| Q2 2024 | 15,193 | $3,650 | — | — |
| Q1 2024 | 11,777 | $2,923 | — | — |
| Q4 2023 | 6,700 | $1,559 | — | — |
| Q3 2023 | 664 | $138 | — | — |
| Q2 2023 | 635 | $140 | — | — |
| Q1 2023 | 1,658 | $350 | — | — |
| Q4 2022 | 1,186 | $242 | — | — |