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 | 92,477 | $26,839 | — | — |
| Q3 2025 | 94,714 | $27,821 | — | — |
| Q2 2025 | 94,714 | $26,504 | — | — |
| Q1 2025 | 73,220 | $18,936 | — | — |
| Q4 2024 | 71,869 | $18,983 | — | — |
| Q3 2024 | 64,078 | $16,906 | — | — |
| Q2 2024 | 58,449 | $14,151 | — | — |
| Q1 2024 | 58,449 | $14,604 | — | — |
| Q4 2023 | 41,525 | $9,660 | — | — |