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 | 6,365 | $1,847 | — | — |
| Q3 2025 | 6,328 | $1,865 | — | — |
| Q2 2025 | 6,328 | $1,778 | — | — |
| Q1 2025 | 6,328 | $1,637 | — | — |
| Q4 2024 | 6,328 | $1,671 | — | — |
| Q3 2024 | 6,347 | $1,675 | — | — |
| Q2 2024 | 4,785 | $1,163 | — | — |
| Q1 2024 | 4,785 | $1,196 | — | — |
| Q4 2023 | 4,785 | $1,113 | — | — |
| Q3 2023 | 4,925 | $1,026 | — | — |
| Q2 2023 | 4,884 | $1,075 | — | — |
| Q1 2023 | 3,245 | $684 | — | — |
| Q4 2022 | 3,434 | $700 | — | — |
| Q3 2022 | 3,434 | $646 | — | — |
| Q2 2022 | 3,477 | $685 | — | — |
| Q1 2022 | 3,434 | $817 | — | — |
| Q4 2021 | 3,434 | $875 | — | — |
| Q3 2021 | 3,434 | $813 | — | — |
| Q2 2021 | 901 | $214 | — | — |