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 | 4,081 | $1,184 | — | — |
| Q3 2025 | 3,898 | $1,145 | — | — |
| Q2 2025 | 3,898 | $1,091 | — | — |
| Q1 2025 | 3,145 | $813 | — | — |
| Q4 2024 | 2,792 | $737 | — | — |
| Q3 2024 | 2,830 | $747 | — | — |
| Q2 2024 | 2,442 | $591 | — | — |
| Q1 2024 | 2,442 | $610 | — | — |
| Q4 2023 | 2,462 | $573 | — | — |
| Q3 2023 | 2,612 | $544 | — | — |
| Q2 2023 | 2,702 | $595 | — | — |
| Q1 2023 | 2,692 | $568 | — | — |
| Q4 2022 | 2,644 | $1 | — | — |
| Q3 2022 | 2,464 | $463 | — | — |
| Q2 2022 | 4,710 | $928 | — | — |
| Q1 2022 | 4,735 | $1,126 | — | — |
| Q4 2021 | 4,973 | $1,267 | — | — |
| Q3 2021 | 4,974 | $1,178 | — | — |
| Q2 2021 | 2,469 | $586 | — | — |