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 | 8,775 | $2,546 | — | — |
| Q3 2025 | 8,922 | $2,621 | — | — |
| Q2 2025 | 8,728 | $2,445 | — | — |
| Q1 2025 | 100,270 | $25,934 | — | — |
| Q4 2024 | 9,336 | $2,466 | — | — |
| Q3 2024 | 6,487 | $1,711 | — | — |
| Q2 2024 | 5,744 | $1,379 | — | — |
| Q1 2024 | 50,173 | $12,329 | — | — |
| Q4 2023 | 4,913 | $1,137 | — | — |
| Q3 2023 | 3,569 | $733 | — | — |
| Q2 2023 | 3,678 | $809 | — | — |
| Q1 2023 | 3,890 | $820 | — | — |
| Q4 2022 | 2,413 | $492 | — | — |
| Q3 2022 | 2,704 | $508 | — | — |
| Q2 2022 | 2,667 | $525 | — | — |
| Q1 2022 | 2,689 | $640 | — | — |
| Q4 2021 | 2,523 | $643 | — | — |