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 | 36,770 | $10,671 | — | — |
| Q3 2025 | 36,870 | $10,820 | — | — |
| Q2 2025 | 36,520 | $10,219 | — | — |
| Q1 2025 | 36,920 | $9,548 | — | — |
| Q4 2024 | 35,274 | $9 | — | — |
| Q3 2024 | 31,157 | $8 | — | — |
| Q2 2024 | 31,214 | $8 | — | — |
| Q1 2024 | 30,577 | $8 | — | — |
| Q4 2023 | 30,566 | $7 | — | — |