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 | 8,314 | $2,413 | — | — |
| Q3 2025 | 8,882 | $2,609 | — | — |
| Q2 2025 | 8,872 | $2,483 | — | — |
| Q1 2025 | 8,892 | $2,300 | — | — |
| Q4 2024 | 8,858 | $2,340 | — | — |
| Q3 2024 | 8,887 | $2,345 | — | — |
| Q2 2024 | 8,833 | $2,139 | — | — |
| Q1 2024 | 8,839 | $2,209 | — | — |
| Q4 2023 | 8,832 | $2,055 | — | — |
| Q3 2023 | 8,811 | $1,835 | — | — |
| Q2 2023 | 9,394 | $2,068 | — | — |
| Q1 2023 | 9,422 | $1,987 | — | — |
| Q4 2022 | 9,393 | $2 | — | — |
| Q3 2022 | 10,189 | $1,915 | — | — |
| Q2 2022 | 10,138 | $1,997 | — | — |
| Q1 2022 | 10,184 | $2,422 | — | — |
| Q4 2021 | 10,559 | $2,690 | — | — |