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 | 15,220 | $4,417 | — | — |
| Q3 2025 | 14,855 | $4,364 | — | — |
| Q2 2025 | 14,538 | $4,068 | — | — |
| Q1 2025 | 14,015 | $3,625 | — | — |
| Q4 2024 | 22,792 | $6,020 | — | — |
| Q3 2024 | 22,962 | $6,058 | — | — |
| Q2 2024 | 21,847 | $5,289 | — | — |
| Q1 2024 | 20,356 | $5,086 | — | — |
| Q4 2023 | 20,037 | $4,661 | — | — |