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 | 5,885 | $1,708 | — | — |
| Q3 2025 | 3,410 | $1,002 | — | — |
| Q2 2025 | 3,410 | $954 | — | — |
| Q1 2025 | 3,981 | $1,030 | — | — |
| Q4 2024 | 4,130 | $1,091 | — | — |
| Q3 2024 | 4,693 | $1,238 | — | — |
| Q2 2024 | 4,877 | $1,181 | — | — |
| Q1 2024 | 5,195 | $1,298 | — | — |
| Q4 2023 | 5,510 | $1,282 | — | — |
| Q3 2023 | 5,510 | $1,147 | — | — |
| Q2 2023 | 5,916 | $1,302 | — | — |
| Q1 2023 | 5,955 | $1,256 | — | — |
| Q4 2022 | 6,099 | $1,243 | — | — |
| Q3 2022 | 5,214 | $980 | — | — |
| Q2 2022 | 5,242 | $1,032 | — | — |
| Q1 2022 | 5,766 | $1,369 | — | — |
| Q4 2021 | 3,924 | $1,001 | — | — |
| Q3 2021 | 3,317 | $784 | — | — |
| Q2 2021 | 3,198 | $758 | — | — |
| Q2 2016 | 3,665 | $453 | — | — |