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 | 9,027 | $2,620 | — | — |
| Q3 2025 | 9,027 | $2,652 | — | — |
| Q2 2025 | 8,979 | $2,513 | — | — |
| Q1 2025 | 9,084 | $2,349 | — | — |
| Q4 2024 | 7,675 | $2,027 | — | — |
| Q3 2024 | 8,703 | $2,296 | — | — |
| Q2 2024 | 8,703 | $2,107 | — | — |
| Q1 2024 | 6,607 | $1,651 | — | — |
| Q4 2023 | 4,311 | $1,003 | — | — |
| Q3 2023 | 3,948 | $822 | — | — |
| Q2 2023 | 3,948 | $869 | — | — |
| Q1 2023 | 3,963 | $836 | — | — |
| Q4 2022 | 3,948 | $805 | — | — |
| Q3 2022 | 4,127 | $776 | — | — |
| Q2 2022 | 3,949 | $778 | — | — |
| Q1 2022 | 3,951 | $940 | — | — |
| Q4 2021 | 4,273 | $1,089 | — | — |
| Q3 2021 | 3,951 | $935 | — | — |
| Q2 2021 | 3,948 | $937 | — | — |
| Q1 2021 | 3,948 | $874 | — | — |
| Q4 2020 | 3,948 | $816 | — | — |