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 | 10,770 | $3,126 | — | — |
| Q3 2025 | 10,903 | $3,203 | — | — |
| Q2 2025 | 11,435 | $3,200 | — | — |
| Q1 2025 | 11,112 | $2,874 | — | — |
| Q4 2024 | 11,209 | $2,961 | — | — |
| Q3 2024 | 11,156 | $2,943 | — | — |
| Q2 2024 | 11,739 | $2,842 | — | — |
| Q1 2024 | 11,814 | $2,952 | — | — |
| Q4 2023 | 11,384 | $2,648 | — | — |
| Q3 2023 | 10,973 | $2,285 | — | — |
| Q2 2023 | 11,051 | $2,433 | — | — |
| Q1 2023 | 11,051 | $2,433 | — | — |