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 | 3,987 | $1,157 | — | — |
| Q3 2025 | 4,366 | $1,282 | — | — |
| Q2 2025 | 4,210 | $1,178 | — | — |
| Q1 2025 | 4,264 | $1,103 | — | — |
| Q4 2024 | 4,430 | $1,170 | — | — |
| Q3 2024 | 1,139 | $300 | — | — |
| Q2 2024 | 689 | $173 | — | — |
| Q1 2024 | 514 | $122 | — | — |
| Q4 2023 | 584 | $136 | — | — |
| Q3 2023 | 387 | $80 | — | — |
| Q2 2023 | 326 | $72 | — | — |
| Q1 2023 | 80 | $17 | — | — |
| Q4 2022 | 80 | $16 | — | — |
| Q3 2022 | 79 | $15 | — | — |
| Q2 2022 | 79 | $16 | — | — |
| Q1 2022 | 93 | $22 | — | — |
| Q4 2021 | 92 | $24 | — | — |