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 | 4,542 | $1,318 | — | — |
| Q3 2025 | 4,470 | $1,313 | — | — |
| Q2 2025 | 4,382 | $1,226 | — | — |
| Q1 2025 | 4,483 | $1,159 | — | — |
| Q4 2024 | 4,163 | $1,100 | — | — |
| Q1 2022 | 2,900 | $690 | — | — |
| Q4 2021 | 2,758 | $703 | — | — |
| Q3 2021 | 2,697 | $639 | — | — |
| Q2 2021 | 2,697 | $640 | — | — |
| Q1 2021 | 3,089 | $683 | — | — |
| Q4 2020 | 2,633 | $544 | — | — |
| Q3 2020 | 2,214 | $390 | — | — |
| Q2 2020 | 2,971 | $431 | — | — |
| Q1 2020 | 1,847 | $243 | — | — |
| Q3 2019 | 2,066 | $346 | — | — |
| Q2 2019 | 1,751 | $292 | — | — |
| Q1 2019 | 1,901 | $306 | — | — |