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 | 4,966 | $1,441 | — | — |
| Q3 2025 | 4,966 | $1,459 | — | — |
| Q2 2025 | 4,902 | $1,372 | — | — |
| Q1 2025 | 4,688 | $1,212 | — | — |
| Q4 2024 | 5,095 | $1,346 | — | — |
| Q3 2024 | 5,095 | $1,344 | — | — |
| Q2 2024 | 5,095 | $1,234 | — | — |
| Q1 2024 | 5,505 | $1,375 | — | — |
| Q4 2023 | 5,505 | $1,281 | — | — |
| Q3 2023 | 5,505 | $1,146 | — | — |
| Q2 2023 | 5,505 | $1,212 | — | — |
| Q1 2023 | 5,505 | $1,161 | — | — |
| Q4 2022 | 5,505 | $1,122 | — | — |
| Q3 2022 | 5,505 | $1,035 | — | — |
| Q2 2022 | 5,505 | $1,084 | — | — |
| Q1 2022 | 5,505 | $1,309 | — | — |
| Q4 2021 | 5,505 | $1,403 | — | — |
| Q3 2021 | 5,505 | $1,303 | — | — |
| Q2 2021 | 5,505 | $1,307 | — | — |
| Q1 2021 | 5,505 | $1,218 | — | — |
| Q4 2020 | 11,010 | $2,276 | — | — |
| Q3 2020 | 5,505 | $970 | — | — |
| Q2 2020 | 5,505 | $902 | — | — |
| Q1 2020 | 5,505 | $725 | — | — |