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 | 12,352 | $3,585 | — | — |
| Q3 2025 | 13,296 | $3,906 | — | — |
| Q2 2025 | 12,928 | $3,618 | — | — |
| Q1 2025 | 14,013 | $3,624 | — | — |
| Q4 2024 | 12,975 | $3,427 | — | — |
| Q3 2024 | 12,514 | $3,302 | — | — |
| Q2 2024 | 12,527 | $3,033 | — | — |
| Q1 2024 | 12,232 | $3,056 | — | — |
| Q4 2023 | 11,221 | $2,610 | — | — |
| Q3 2023 | 7,724 | $1,608 | — | — |
| Q2 2023 | 4,876 | $1,074 | — | — |
| Q1 2023 | 4,874 | $1,028 | — | — |
| Q4 2022 | 4,874 | $993 | — | — |
| Q3 2022 | 4,785 | $899 | — | — |
| Q2 2022 | 4,691 | $924 | — | — |
| Q1 2022 | 4,630 | $1,101 | — | — |