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 | 5,697 | $1,654 | — | — |
| Q3 2025 | 7,106 | $2,087 | — | — |
| Q2 2025 | 7,219 | $2,020 | — | — |
| Q1 2025 | 8,428 | $2,180 | — | — |
| Q4 2024 | 8,468 | $2,237 | — | — |
| Q3 2024 | 8,034 | $2,120 | — | — |
| Q2 2024 | 7,651 | $1,852 | — | — |
| Q1 2024 | 7,281 | $1,819 | — | — |
| Q4 2023 | 9,029 | $664 | — | — |
| Q3 2023 | 3,376 | $703 | — | — |
| Q2 2023 | 7,346 | $1,617 | — | — |
| Q1 2023 | 6,910 | $1,458 | — | — |
| Q4 2022 | 7,640 | $1,557 | — | — |
| Q3 2022 | 6,462 | $1,215 | — | — |