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 | 3,734 | $1,128 | — | — |
| Q3 2025 | 3,747 | $1,101 | — | — |
| Q2 2025 | 3,658 | $1,024 | — | — |
| Q1 2025 | 3,643 | $942 | — | — |
| Q4 2024 | 3,760 | $993 | — | — |
| Q3 2024 | 7,247 | $1,912 | — | — |
| Q2 2024 | 3,843 | $930 | — | — |
| Q1 2024 | 3,843 | $903 | — | — |
| Q4 2023 | 3,773 | $878 | — | — |
| Q4 2021 | 3,843 | $901 | — | — |