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 | 3,960 | $1,149 | — | — |
| Q3 2025 | 4,090 | $1,201 | — | — |
| Q2 2025 | 4,238 | $1,186 | — | — |
| Q1 2025 | 4,424 | $1,144 | — | — |
| Q4 2024 | 5,052 | $1,334 | — | — |
| Q3 2024 | 5,328 | $1,406 | — | — |
| Q2 2024 | 5,350 | $1,295 | — | — |
| Q1 2024 | 5,582 | $1,395 | — | — |
| Q4 2023 | 5,155 | $1,199 | — | — |
| Q3 2023 | 5,400 | $1,124 | — | — |
| Q2 2023 | 5,720 | $1,259 | — | — |
| Q1 2023 | 6,272 | $1,323 | — | — |
| Q4 2022 | 6,396 | $1,304 | — | — |
| Q3 2021 | 964 | $228 | — | — |
| Q2 2021 | 964 | $229 | — | — |
| Q1 2021 | 1,024 | $227 | — | — |
| Q2 2015 | 2,053 | $262 | — | — |