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 | 156,527 | $47,157 | — | — |
| Q3 2025 | 154,626 | $45,386 | — | — |
| Q2 2025 | 151,514 | $43,142 | — | — |
| Q1 2025 | 148,011 | $37,919 | — | — |
| Q4 2024 | 142,013 | $39,400 | — | — |
| Q3 2024 | 144,302 | $38,658 | — | — |
| Q2 2024 | 144,352 | $35,903 | — | — |
| Q1 2024 | 144,216 | $33,943 | — | — |
| Q4 2023 | 153,287 | $34,914 | — | — |