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 | 13,363 | $3,878 | — | — |
| Q3 2025 | 13,232 | $3,887 | — | — |
| Q2 2025 | 13,285 | $3,717 | — | — |
| Q1 2025 | 13,000 | $3,362 | — | — |
| Q4 2024 | 20,472 | $5,407 | — | — |
| Q3 2024 | 20,612 | $5,438 | — | — |
| Q2 2024 | 19,946 | $4,829 | — | — |
| Q1 2024 | 19,198 | $4,797 | — | — |
| Q4 2023 | 19,016 | $4,424 | — | — |
| Q3 2023 | 6,657 | $1,386 | — | — |
| Q2 2023 | 5,793 | $1,275 | — | — |
| Q1 2023 | 4,952 | $1,045 | — | — |
| Q4 2022 | 5,836 | $1,189 | — | — |
| Q3 2022 | 5,654 | $1,063 | — | — |
| Q2 2022 | 5,648 | $1,112 | — | — |
| Q1 2022 | 5,267 | $1,253 | — | — |
| Q4 2021 | 20,249 | $5,159 | — | — |
| Q3 2021 | 19,950 | $4,723 | — | — |
| Q2 2021 | 19,500 | $4,628 | — | — |