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 | 5,811 | $1,686 | — | — |
| Q3 2025 | 5,692 | $1,672 | — | — |
| Q2 2025 | 6,148 | $1,720 | — | — |
| Q1 2025 | 7,337 | $1,897 | — | — |
| Q4 2024 | 11,701 | $3,090 | — | — |
| Q2 2024 | 12,062 | $2,920 | — | — |
| Q1 2024 | 12,201 | $3,049 | — | — |
| Q4 2023 | 13,052 | $3,036 | — | — |