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 | 5,299 | $1,538 | — | — |
| Q3 2025 | 5,092 | $1,496 | — | — |
| Q2 2025 | 4,944 | $1,383 | — | — |
| Q1 2025 | 4,787 | $1,238 | — | — |
| Q4 2024 | 856 | $226 | — | — |
| Q3 2024 | 568 | $150 | — | — |
| Q2 2024 | 423 | $102 | — | — |
| Q1 2024 | 423 | $106 | — | — |
| Q4 2023 | 212 | $49 | — | — |