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 | 5,507 | $1,598 | — | — |
| Q3 2025 | 4,868 | $1,430 | — | — |
| Q2 2025 | 5,133 | $1,436 | — | — |
| Q1 2025 | 5,133 | $1,327 | — | — |
| Q4 2024 | 5,691 | $1,503 | — | — |
| Q3 2024 | 7,267 | $1,917 | — | — |
| Q2 2024 | 6,467 | $1,566 | — | — |
| Q1 2024 | 6,482 | $1,620 | — | — |
| Q4 2023 | 6,897 | $1,605 | — | — |
| Q3 2023 | 7,189 | $1,497 | — | — |
| Q2 2023 | 7,214 | $1,588 | — | — |
| Q1 2023 | 7,319 | $1,544 | — | — |
| Q4 2022 | 7,440 | $1,516 | — | — |
| Q3 2022 | 4,743 | $891 | — | — |
| Q2 2022 | 4,393 | $865 | — | — |
| Q1 2022 | 3,514 | $1,074 | — | — |
| Q4 2021 | 5,014 | $1,278 | — | — |
| Q2 2016 | 3,255 | $402 | — | — |