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 | 6,973 | $2,024 | — | — |
| Q3 2025 | 7,044 | $2,076 | — | — |
| Q2 2025 | 7,084 | $1,990 | — | — |
| Q1 2025 | 7,579 | $1,960 | — | — |
| Q4 2024 | 6,592 | $1,741 | — | — |
| Q3 2024 | 5,011 | $1,322 | — | — |
| Q2 2024 | 208 | $52 | — | — |
| Q1 2024 | 206 | $48 | — | — |
| Q4 2023 | 202 | $0 | — | — |