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 | 8,453 | $2,453 | — | — |
| Q3 2025 | 8,783 | $2,580 | — | — |
| Q2 2025 | 9,033 | $2,528 | — | — |
| Q1 2025 | 7,781 | $2,012 | — | — |
| Q4 2024 | 6,531 | $1,725 | — | — |
| Q3 2024 | 6,934 | $1,829 | — | — |
| Q2 2024 | 7,212 | $1,746 | — | — |
| Q1 2024 | 7,212 | $1,802 | — | — |
| Q4 2023 | 7,735 | $1,799 | — | — |
| Q3 2023 | 10,028 | $2,088 | — | — |
| Q2 2023 | 8,095 | $1,782 | — | — |
| Q1 2023 | 8,038 | $1,695 | — | — |
| Q4 2022 | 8,393 | $1,711 | — | — |
| Q3 2022 | 8,433 | $1,585 | — | — |
| Q2 2022 | 8,594 | $1,693 | — | — |
| Q1 2022 | 3,759 | $894 | — | — |
| Q4 2021 | 3,495 | $890 | — | — |
| Q3 2021 | 7,639 | $1,809 | — | — |
| Q2 2021 | 1,448 | $344 | — | — |