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 | 8,067 | $2,341 | — | — |
| Q3 2025 | 7,441 | $2,186 | — | — |
| Q2 2025 | 7,112 | $1,990 | — | — |
| Q1 2025 | 8,347 | $2,159 | — | — |
| Q4 2024 | 6,906 | $1,824 | — | — |
| Q3 2024 | 5,081 | $1,341 | — | — |
| Q2 2024 | 3,929 | $951 | — | — |
| Q1 2024 | 3,474 | $868 | — | — |
| Q4 2023 | 3,446 | $802 | — | — |
| Q3 2023 | 3,530 | $735 | — | — |
| Q2 2023 | 1,568 | $345 | — | — |
| Q1 2023 | 1,480 | $312 | — | — |
| Q4 2022 | 1,485 | $303 | — | — |
| Q3 2022 | 1,359 | $255 | — | — |
| Q2 2022 | 1,359 | $268 | — | — |
| Q1 2022 | 1,173 | $279 | — | — |
| Q4 2021 | 1,028 | $262 | — | — |
| Q3 2021 | 1,028 | $243 | — | — |