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 | 14,799 | $4,381 | — | — |
| Q3 2025 | 14,737 | $4,351 | — | — |
| Q2 2025 | 14,948 | $4,222 | — | — |
| Q1 2025 | 15,013 | $3,883 | — | — |
| Q4 2024 | 15,379 | $4,062 | — | — |
| Q3 2024 | 15,721 | $4,148 | — | — |
| Q2 2024 | 16,720 | $4,048 | — | — |
| Q1 2024 | 18,651 | $4,660 | — | — |
| Q4 2023 | 18,651 | $3,944 | — | — |
| Q3 2023 | 18,651 | $3,944 | — | — |
| Q2 2023 | 16,087 | $3,542 | — | — |
| Q1 2023 | 16,428 | $3,465 | — | — |
| Q4 2022 | 16,585 | $3,380 | — | — |
| Q3 2022 | 3,830 | $720 | — | — |
| Q2 2022 | 1,428 | $281 | — | — |
| Q1 2022 | 1,054 | $251 | — | — |
| Q4 2021 | 1,054 | $269 | — | — |
| Q3 2021 | 1,068 | $253 | — | — |
| Q2 2021 | 868 | $206 | — | — |