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 | 8,304 | $2,410 | — | — |
| Q3 2025 | 7,034 | $2,066 | — | — |
| Q2 2025 | 7,014 | $1,963 | — | — |
| Q1 2025 | 5,933 | $1,534 | — | — |
| Q4 2024 | 5,914 | $1,562 | — | — |
| Q3 2024 | 2,427 | $640 | — | — |
| Q2 2024 | 2,149 | $520 | — | — |
| Q1 2024 | 2,149 | $537 | — | — |
| Q4 2023 | 2,103 | $489 | — | — |