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 | 3,521 | $1,320 | — | — |
| Q3 2025 | 3,525 | $1,331 | — | — |
| Q2 2025 | 4,726 | $1,322 | — | — |
| Q1 2025 | 5,486 | $1,419 | — | — |
| Q4 2024 | 5,812 | $1,535 | — | — |
| Q3 2024 | 6,248 | $1,648 | — | — |
| Q2 2024 | 6,360 | $1,540 | — | — |
| Q1 2024 | 5,074 | $1,268 | — | — |
| Q4 2023 | 6,709 | $1,561 | — | — |
| Q3 2023 | 2,845 | $592 | — | — |
| Q2 2023 | 1,714 | $377 | — | — |
| Q1 2023 | 1,439 | $304 | — | — |
| Q4 2022 | 1,074 | $219 | — | — |
| Q3 2022 | 1,099 | $206 | — | — |
| Q2 2022 | 1,104 | $218 | — | — |
| Q1 2022 | 1,104 | $263 | — | — |
| Q4 2021 | 1,104 | $281 | — | — |
| Q3 2021 | 1,044 | $247 | — | — |
| Q2 2021 | 1,044 | $247 | — | — |
| Q1 2021 | 1,054 | $234 | — | — |
| Q4 2020 | 1,054 | $218 | — | — |