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 | 691 | $201 | — | — |
| Q3 2025 | 757 | $222 | — | — |
| Q2 2025 | 8,661 | $2,424 | — | — |
| Q1 2025 | 8,346 | $2,158 | — | — |
| Q4 2024 | 7,670 | $2,026 | — | — |
| Q3 2024 | 7,120 | $1,879 | — | — |
| Q2 2024 | 6,663 | $1,613 | — | — |
| Q1 2024 | 5,931 | $1,482 | — | — |
| Q4 2023 | 4,855 | $1,129 | — | — |
| Q3 2023 | 4,544 | $946 | — | — |
| Q2 2023 | 4,345 | $957 | — | — |
| Q1 2023 | 3,898 | $822 | — | — |
| Q4 2022 | 3,216 | $656 | — | — |
| Q3 2022 | 3,357 | $631 | — | — |
| Q2 2022 | 3,200 | $630 | — | — |
| Q1 2022 | 3,795 | $903 | — | — |
| Q4 2021 | 3,305 | $842 | — | — |
| Q3 2021 | 3,214 | $761 | — | — |
| Q2 2021 | 2,613 | $620 | — | — |
| Q1 2021 | 2,450 | $542 | — | — |