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 | 14,389 | $4,176 | — | — |
| Q3 2025 | 14,366 | $4,220 | — | — |
| Q2 2025 | 14,316 | $4,006 | — | — |
| Q1 2025 | 14,200 | $3,672 | — | — |
| Q4 2024 | 14,216 | $3,755 | — | — |
| Q3 2024 | 14,137 | $3,730 | — | — |
| Q2 2024 | 15,959 | $3,864 | — | — |
| Q1 2024 | 16,090 | $3,880 | — | — |
| Q4 2023 | 15,959 | $3,731 | — | — |