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 | 7,773 | $2,256 | — | — |
| Q3 2025 | 7,781 | $2,286 | — | — |
| Q2 2025 | 7,477 | $2,092 | — | — |
| Q1 2025 | 7,394 | $1,912 | — | — |
| Q4 2024 | 7,084 | $1,871 | — | — |
| Q3 2024 | 7,074 | $1,866 | — | — |
| Q2 2024 | 7,005 | $1,747 | — | — |
| Q1 2024 | 6,451 | $1,612 | — | — |
| Q4 2023 | 4,820 | $1,121 | — | — |