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 | 9,984 | $2,898 | — | — |
| Q3 2025 | 9,959 | $2,925 | — | — |
| Q2 2025 | 9,890 | $2,768 | — | — |
| Q1 2025 | 9,610 | $2,485 | — | — |
| Q4 2024 | 2,356 | $622 | — | — |
| Q3 2024 | 2,355 | $621 | — | — |
| Q1 2024 | 2,445 | $611 | — | — |
| Q4 2023 | 2,777 | $646 | — | — |
| Q3 2023 | 3,510 | $731 | — | — |
| Q2 2023 | 2,247 | $495 | — | — |
| Q1 2023 | 1,024 | $216 | — | — |
| Q2 2019 | 4,386 | $733 | — | — |
| Q4 2018 | 3,110 | $430 | — | — |
| Q3 2018 | 2,919 | $479 | — | — |
| Q2 2018 | 3,135 | $494 | — | — |
| Q1 2018 | 2,998 | $462 | — | — |
| Q4 2017 | 1,501 | $232 | — | — |
| Q3 2017 | 1,501 | $221 | — | — |
| Q2 2017 | 1,501 | $214 | — | — |
| Q1 2017 | 1,501 | $209 | — | — |