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 | 5,846 | $1,712 | — | — |
| Q3 2025 | 5,622 | $1,652 | — | — |
| Q2 2025 | 5,385 | $1,507 | — | — |
| Q1 2025 | 5,344 | $1,374 | — | — |
| Q4 2024 | 5,314 | $1,404 | — | — |
| Q3 2024 | 5,530 | $1,397 | — | — |
| Q2 2024 | 4,484 | $1,086 | — | — |
| Q1 2024 | 4,318 | $1,079 | — | — |
| Q4 2023 | 4,758 | $1,107 | — | — |
| Q3 2023 | 4,767 | $993 | — | — |
| Q2 2023 | 5,736 | $1 | — | — |
| Q1 2023 | 4,412 | $1 | — | — |
| Q4 2022 | 4,209 | $1 | — | — |
| Q3 2022 | 4,767 | $993 | — | — |
| Q2 2022 | 3,747 | $776 | — | — |
| Q1 2022 | 8,785 | $2,063 | — | — |