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 | 5,915 | $1,717 | — | — |
| Q3 2025 | 6,205 | $1,829 | — | — |
| Q2 2025 | 8,127 | $2,283 | — | — |
| Q1 2025 | 9,126 | $2,360 | — | — |
| Q4 2024 | 9,933 | $2,624 | — | — |
| Q3 2024 | 9,724 | $2,566 | — | — |
| Q2 2024 | 8,888 | $2,160 | — | — |
| Q1 2024 | 9,037 | $2,258 | — | — |
| Q4 2023 | 8,649 | $2,012 | — | — |
| Q3 2023 | 8,484 | $1,767 | — | — |
| Q2 2023 | 6,879 | $1,515 | — | — |
| Q1 2023 | 7,082 | $1,494 | — | — |
| Q4 2022 | 8,254 | $1,682 | — | — |
| Q3 2022 | 8,218 | $1,544,830 | — | — |
| Q2 2022 | 7,504 | $1,478 | — | — |
| Q1 2022 | 7,178 | $1,707 | — | — |
| Q4 2021 | 7,138 | $1,819 | — | — |
| Q3 2021 | 3,943 | $934 | — | — |