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 | 19,094 | $5,542 | — | — |
| Q3 2025 | 18,961 | $5,570 | — | — |
| Q2 2025 | 18,989 | $5,314 | — | — |
| Q1 2025 | 17,323 | $4,480 | — | — |
| Q4 2024 | 17,792 | $4,699 | — | — |
| Q3 2024 | 18,352 | $4,842 | — | — |
| Q2 2024 | 18,635 | $4,512 | — | — |
| Q1 2024 | 18,673 | $4,666 | — | — |
| Q4 2023 | 18,458 | $4,294 | — | — |