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 | 12,340 | $3,685 | — | — |
| Q3 2025 | 11,066 | $3,247 | — | — |
| Q2 2025 | 10,647 | $3,065 | — | — |
| Q1 2025 | 10,061 | $2,624 | — | — |
| Q4 2024 | 9,355 | $2,594 | — | — |
| Q3 2024 | 9,149 | $2,402 | — | — |
| Q2 2024 | 8,450 | $2,098 | — | — |
| Q1 2024 | 7,418 | $1,777 | — | — |
| Q4 2023 | 4,597 | $1,068 | — | — |
| Q3 2023 | 3,766 | $776 | — | — |
| Q2 2023 | 3,461 | $784 | — | — |
| Q1 2023 | 3,543 | $741 | — | — |
| Q4 2022 | 3,444 | $729 | — | — |
| Q3 2022 | 3,418 | $700 | — | — |
| Q2 2022 | 3,288 | $681 | — | — |
| Q1 2022 | 2,641 | $601 | — | — |
| Q4 2021 | 2,638 | $619 | — | — |
| Q3 2021 | 1,639 | $407 | — | — |
| Q2 2021 | 1,454 | $334 | — | — |