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 | 39,870 | $11,571 | — | — |
| Q3 2025 | 39,453 | $11,589 | — | — |
| Q2 2025 | 39,253 | $10,984 | — | — |
| Q1 2025 | 39,301 | $10,164 | — | — |
| Q4 2024 | 40,494 | $10,696 | — | — |
| Q3 2024 | 40,819 | $10,681 | — | — |
| Q2 2024 | 40,437 | $10,033 | — | — |
| Q1 2024 | 41,883 | $9,848 | — | — |
| Q4 2023 | 78,205 | $18,194 | — | — |