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 | 4,647 | $1,349 | — | — |
| Q3 2025 | 4,652 | $1,366 | — | — |
| Q2 2025 | 5,276 | $1,476 | — | — |
| Q1 2025 | 5,336 | $1,380 | — | — |
| Q4 2024 | 5,437 | $1,436 | — | — |
| Q3 2024 | 5,759 | $1,519 | — | — |
| Q2 2024 | 3,212 | $778 | — | — |
| Q1 2024 | 3,212 | $803 | — | — |
| Q4 2023 | 3,455 | $808 | — | — |
| Q3 2023 | 3,455 | $719 | — | — |
| Q2 2023 | 3,455 | $761 | — | — |
| Q1 2023 | 3,455 | $729 | — | — |
| Q4 2022 | 4,455 | $908 | — | — |