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 | 372 | $108 | — | — |
| Q3 2025 | 372 | $109 | — | — |
| Q3 2024 | 27,490 | $7,253 | — | — |
| Q2 2024 | 26,010 | $6,297 | — | — |
| Q1 2024 | 26,485 | $6,618 | — | — |
| Q4 2023 | 22,651 | $5,270 | — | — |
| Q3 2023 | 20,229 | $4,212 | — | — |
| Q2 2023 | 18,891 | $4,159 | — | — |
| Q1 2023 | 23,574 | $4,972 | — | — |
| Q4 2022 | 23,722 | $4,835 | — | — |
| Q3 2022 | 24,016 | $4,515 | — | — |
| Q2 2022 | 22,974 | $4,525 | — | — |
| Q1 2022 | 9,850 | $2,343 | — | — |
| Q4 2021 | 5,658 | $1,441 | — | — |
| Q3 2021 | 5,053 | $1,196 | — | — |
| Q2 2021 | 4,904 | $1,164 | — | — |
| Q1 2021 | 3,738 | $827 | — | — |
| Q4 2020 | 3,425 | $708 | — | — |
| Q3 2020 | 3,684 | $649 | — | — |