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 | 8,734 | $2,535 | — | — |
| Q3 2025 | 8,724 | $2,572 | — | — |
| Q2 2025 | 8,719 | $2,449 | — | — |
| Q1 2025 | 8,719 | $2,255 | — | — |
| Q4 2024 | 8,963 | $2,367 | — | — |
| Q3 2024 | 8,858 | $2,337 | — | — |
| Q2 2024 | 8,698 | $2,114 | — | — |
| Q1 2024 | 9,098 | $2,273 | — | — |
| Q4 2023 | 8,868 | $2,063 | — | — |
| Q3 2023 | 8,261 | $1,720 | — | — |
| Q2 2023 | 8,258 | $1,818 | — | — |
| Q1 2023 | 8,071 | $1,702 | — | — |
| Q4 2022 | 5,998 | $1,222 | — | — |
| Q3 2022 | 2,353 | $442 | — | — |
| Q2 2022 | 1,390 | $274 | — | — |
| Q1 2019 | 150 | $24 | — | — |
| Q3 2018 | 350 | $58 | — | — |
| Q2 2018 | 350 | $55 | — | — |
| Q1 2018 | 350 | $54 | — | — |
| Q4 2017 | 150 | $23 | — | — |
| Q3 2017 | 183 | $28 | — | — |