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 | 11,424 | $3,316 | — | — |
| Q3 2025 | 11,374 | $3,341 | — | — |
| Q2 2025 | 11,960 | $3,347 | — | — |
| Q1 2025 | 11,446 | $2,960 | — | — |
| Q4 2024 | 11,631 | $3,072 | — | — |
| Q3 2024 | 11,640 | $3,071 | — | — |
| Q2 2024 | 11,611 | $2,811 | — | — |
| Q1 2024 | 11,658 | $2,913 | — | — |
| Q4 2023 | 11,671 | $2,715 | — | — |
| Q3 2023 | 11,293 | $2,352 | — | — |
| Q2 2023 | 11,192 | $2,464 | — | — |
| Q1 2023 | 11,227 | $2,368 | — | — |
| Q4 2022 | 11,264 | $2,296 | — | — |
| Q3 2022 | 6,966 | $1,309 | — | — |
| Q2 2022 | 8,007 | $1,577 | — | — |
| Q1 2022 | 7,561 | $1,798 | — | — |
| Q4 2021 | 5,122 | $1,305 | — | — |
| Q3 2021 | 889 | $210 | — | — |
| Q2 2021 | 886 | $210 | — | — |
| Q1 2019 | 1,480 | $238 | — | — |
| Q4 2018 | 1,674 | $231 | — | — |