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 | 4,280 | $1,242 | — | — |
| Q3 2025 | 4,310 | $1,266 | — | — |
| Q2 2025 | 4,375 | $1,224 | — | — |
| Q1 2025 | 4,384 | $1,134 | — | — |
| Q4 2024 | 4,433 | $1,171 | — | — |
| Q3 2024 | 4,439 | $1,171 | — | — |
| Q2 2024 | 4,460 | $1,080 | — | — |
| Q1 2024 | 4,512 | $1,127 | — | — |
| Q4 2023 | 4,595 | $1,069 | — | — |
| Q3 2023 | 4,719 | $983 | — | — |
| Q2 2023 | 4,719 | $1,039 | — | — |
| Q1 2023 | 4,949 | $1,044 | — | — |
| Q4 2022 | 5,279 | $1,076 | — | — |
| Q3 2022 | 5,027 | $1,008 | — | — |
| Q2 2022 | 5,291 | $1,042 | — | — |
| Q1 2022 | 5,328 | $1,267 | — | — |
| Q4 2021 | 6,605 | $1,682 | — | — |
| Q3 2021 | 6,981 | $1,652 | — | — |
| Q2 2021 | 7,119 | $1,689 | — | — |
| Q1 2021 | 7,119 | $1,575 | — | — |
| Q4 2020 | 7,119 | $1,471 | — | — |