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 | 18,743 | $5,439 | — | — |
| Q3 2025 | 19,463 | $5,717 | — | — |
| Q2 2025 | 19,557 | $5,473 | — | — |
| Q1 2025 | 20,483 | $5,297 | — | — |
| Q4 2024 | 21,266 | $5,617 | — | — |
| Q3 2024 | 30,337 | $8,004 | — | — |
| Q2 2024 | 12,910 | $3,126 | — | — |
| Q1 2024 | 13,321 | $3,328 | — | — |
| Q4 2023 | 3,902 | $908 | — | — |
| Q3 2023 | 2,413 | $503 | — | — |
| Q2 2023 | 1,975 | $435 | — | — |
| Q1 2023 | 1,932 | $408 | — | — |
| Q4 2022 | 1,524 | $311 | — | — |
| Q2 2022 | 1,113 | $219 | — | — |
| Q1 2022 | 1,459 | $347 | — | — |
| Q4 2021 | 1,660 | $423 | — | — |
| Q3 2021 | 1,573 | $372 | — | — |
| Q2 2021 | 1,533 | $364 | — | — |
| Q1 2021 | 1,370 | $303 | — | — |
| Q4 2020 | 1,305 | $270 | — | — |