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 | 4,502 | $1,306 | — | — |
| Q3 2025 | 4,384 | $1,288 | — | — |
| Q2 2025 | 4,185 | $1,200 | — | — |
| Q1 2025 | 4,452 | $1,151 | — | — |
| Q4 2024 | 4,363 | $1,153 | — | — |
| Q3 2024 | 1,590 | $420 | — | — |
| Q2 2024 | 1,567 | $379 | — | — |
| Q1 2024 | 1,414 | $351 | — | — |
| Q4 2023 | 1,410 | $328 | — | — |
| Q3 2023 | 1,402 | $292 | — | — |
| Q2 2023 | 1,396 | $308 | — | — |
| Q1 2023 | 1,051 | $222 | — | — |
| Q4 2022 | 1,047 | $214 | — | — |
| Q2 2022 | 998 | $237 | — | — |
| Q1 2022 | 999 | $237 | — | — |
| Q4 2021 | 996 | $253 | — | — |
| Q3 2021 | 992 | $235 | — | — |
| Q2 2021 | 990 | $235 | — | — |
| Q1 2021 | 987 | $219 | — | — |