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 | 4,210 | $1,222 | — | — |
| Q3 2025 | 4,519 | $1,327 | — | — |
| Q2 2025 | 4,679 | $1,309 | — | — |
| Q1 2025 | 4,049 | $1,047 | — | — |
| Q4 2024 | 4,049 | $1,069 | — | — |
| Q3 2024 | 3,656 | $965 | — | — |
| Q2 2024 | 2,496 | $604 | — | — |
| Q1 2024 | 1,336 | $334 | — | — |
| Q1 2019 | 1,725 | $277 | — | — |
| Q4 2018 | 1,725 | $238 | — | — |
| Q3 2018 | 1,725 | $283 | — | — |
| Q2 2018 | 1,725 | $272 | — | — |
| Q1 2018 | 1,725 | $266 | — | — |
| Q4 2017 | 1,725 | $267 | — | — |
| Q3 2017 | 1,725 | $254 | — | — |
| Q2 2017 | 1,725 | $246 | — | — |
| Q1 2017 | 1,725 | $240 | — | — |
| Q4 2016 | 1,725 | $227 | — | — |