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 | 11,770 | $3,416 | — | — |
| Q3 2025 | 12,849 | $3,774 | — | — |
| Q2 2025 | 11,580 | $3,241 | — | — |
| Q1 2025 | 12,388 | $3,204 | — | — |
| Q4 2024 | 10,121 | $2,673 | — | — |
| Q3 2024 | 9,141 | $2,412 | — | — |
| Q2 2024 | 8,291 | $2,007 | — | — |
| Q1 2024 | 5,869 | $1,466 | — | — |
| Q4 2023 | 5,356 | $1,246 | — | — |
| Q3 2023 | 4,608 | $959 | — | — |
| Q2 2023 | 5,006 | $1,102 | — | — |
| Q1 2023 | 5,006 | $1,056 | — | — |
| Q4 2022 | 5,006 | $1,020 | — | — |
| Q3 2022 | 5,752 | $1,081 | — | — |
| Q2 2022 | 5,006 | $986 | — | — |
| Q1 2022 | 5,006 | $1,191 | — | — |
| Q4 2021 | 4,882 | $1,244 | — | — |
| Q3 2021 | 4,882 | $1,156 | — | — |
| Q2 2021 | 4,882 | $1,159 | — | — |
| Q1 2021 | 4,733 | $1,048 | — | — |
| Q4 2019 | 4,193 | $747 | — | — |