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 | 3,319 | $963 | — | — |
| Q3 2025 | 3,345 | $982 | — | — |
| Q2 2025 | 4,043 | $1,131 | — | — |
| Q1 2025 | 2,424 | $627 | — | — |
| Q4 2024 | 2,413 | $637 | — | — |
| Q3 2024 | 2,480 | $654 | — | — |
| Q2 2024 | 2,544 | $616 | — | — |
| Q1 2024 | 2,540 | $630 | — | — |
| Q4 2023 | 72,994 | $16,981 | — | — |