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 | 16,751 | $4,861 | — | — |
| Q3 2025 | 16,692 | $4,945 | — | — |
| Q2 2025 | 16,230 | $4,542 | — | — |
| Q1 2025 | 15,086 | $3,902 | — | — |
| Q4 2024 | 14,048 | $3,711 | — | — |
| Q3 2024 | 11,919 | $3,145 | — | — |
| Q2 2024 | 11,364 | $2,751 | — | — |
| Q1 2024 | 11,239 | $2,808 | — | — |
| Q4 2023 | 11,578 | $2,694 | — | — |
| Q3 2023 | 11,522 | $2,399 | — | — |
| Q2 2023 | 6,149 | $1,354 | — | — |
| Q1 2023 | 6,143 | $1,296 | — | — |
| Q4 2022 | 5,163 | $1,052 | — | — |
| Q3 2022 | 1,425 | $268 | — | — |
| Q2 2022 | 1,425 | $281 | — | — |
| Q1 2022 | 1,340 | $319 | — | — |