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 | 30,470 | $8,843 | — | — |
| Q3 2025 | 5,463 | $1,605 | — | — |
| Q2 2025 | 5,341 | $1,495 | — | — |
| Q1 2025 | 5,768 | $1,492 | — | — |
| Q4 2024 | 3,741 | $988 | — | — |
| Q3 2024 | 3,734 | $985 | — | — |
| Q2 2024 | 3,721 | $901 | — | — |
| Q1 2024 | 3,721 | $930 | — | — |
| Q4 2023 | 3,714 | $864 | — | — |
| Q3 2023 | 3,727 | $776 | — | — |
| Q2 2023 | 3,720 | $819 | — | — |
| Q1 2023 | 3,717 | $784 | — | — |
| Q4 2022 | 3,662 | $746 | — | — |
| Q3 2022 | 3,657 | $688 | — | — |
| Q2 2022 | 3,649 | $719 | — | — |
| Q1 2022 | 4,016 | $955 | — | — |
| Q4 2021 | 3,964 | $1,004 | — | — |
| Q3 2021 | 3,959 | $937 | — | — |
| Q2 2021 | 3,956 | $939 | — | — |
| Q1 2021 | 3,574 | $791 | — | — |
| Q4 2020 | 3,385 | $700 | — | — |