Ticker: VO CUSIP: 922908629 Class: MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,338 | $5,680 | — | — |
| Q2 2025 | 19,338 | $5,411 | — | — |
| Q1 2025 | 19,069 | $4,932 | — | — |
| Q4 2024 | 20,727 | $5,475 | — | — |
| Q3 2024 | 20,727 | $5,468 | — | — |
| Q2 2024 | 20,727 | $5,018 | — | — |
| Q1 2024 | 21,223 | $5,303 | — | — |
| Q4 2023 | 23,607 | $5,492 | — | — |
| Q3 2023 | 23,840 | $4,964 | — | — |
| Q2 2023 | 23,840 | $5,249 | — | — |
| Q1 2023 | 22,670 | $4,782 | — | — |
| Q4 2022 | 22,670 | $4,620 | — | — |
| Q3 2022 | 22,242 | $4,181 | — | — |
| Q2 2022 | 18,532 | $3,650 | — | — |
| Q1 2022 | 17,441 | $4,148 | — | — |
| Q4 2021 | 17,253 | $4,395 | — | — |