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 | 3,610 | $1,048 | — | — |
| Q3 2025 | 3,769 | $1,107 | — | — |
| Q2 2025 | 4,019 | $1,125 | — | — |
| Q1 2025 | 4,912 | $1,270 | — | — |
| Q4 2024 | 10,865 | $2,870 | — | — |
| Q3 2024 | 10,979 | $2,897 | — | — |
| Q2 2024 | 11,010 | $2,689 | — | — |
| Q1 2024 | 11,346 | $2,835 | — | — |
| Q4 2023 | 11,997 | $2,791 | — | — |
| Q3 2023 | 12,339 | $2,570 | — | — |
| Q2 2023 | 8,588 | $1,891 | — | — |
| Q1 2023 | 7,864 | $1,659 | — | — |
| Q4 2022 | 7,934 | $1,617 | — | — |
| Q1 2022 | 944 | $225 | — | — |
| Q4 2021 | 944 | $241 | — | — |
| Q3 2021 | 944 | $224 | — | — |
| Q2 2021 | 943 | $224 | — | — |
| Q1 2021 | 943 | $209 | — | — |