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 | 25,360 | $7,360 | — | — |
| Q3 2025 | 21,074 | $6,190 | — | — |
| Q2 2025 | 19,040 | $5,328 | — | — |
| Q1 2025 | 17,212 | $4,451 | — | — |
| Q4 2024 | 16,480 | $4,353 | — | — |
| Q3 2024 | 15,850 | $4,182 | — | — |
| Q2 2024 | 7,197 | $1,798 | — | — |
| Q1 2024 | 7,258 | $1,813 | — | — |
| Q4 2023 | 7,570 | $1,761 | — | — |