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 | 9,147 | $2,655 | — | — |
| Q3 2025 | 9,722 | $2,856 | — | — |
| Q2 2025 | 9,864 | $2,760 | — | — |
| Q1 2025 | 9,864 | $2,551 | — | — |
| Q4 2024 | 10,000 | $2,641 | — | — |
| Q3 2024 | 10,732 | $2,831 | — | — |
| Q2 2024 | 11,263 | $2,727 | — | — |
| Q1 2024 | 12,125 | $3,030 | — | — |
| Q4 2023 | 12,369 | $2,878 | — | — |
| Q3 2023 | 12,662 | $2,637 | — | — |
| Q2 2023 | 12,152 | $2,675 | — | — |
| Q1 2023 | 12,528 | $2,642 | — | — |
| Q4 2022 | 12,853 | $2,620 | — | — |
| Q3 2022 | 9,559 | $1,797 | — | — |
| Q2 2022 | 4,261 | $839 | — | — |
| Q1 2022 | 2,057 | $489 | — | — |
| Q4 2021 | 2,057 | $524 | — | — |
| Q1 2019 | 1,805 | $290 | — | — |