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 | 10,553 | $3,063 | — | — |
| Q3 2025 | 10,681 | $3,137 | — | — |
| Q2 2025 | 10,988 | $3,075 | — | — |
| Q1 2025 | 10,775 | $2,787 | — | — |
| Q4 2024 | 11,018 | $2,910 | — | — |
| Q3 2024 | 10,959 | $2,891 | — | — |
| Q2 2024 | 11,547 | $2,795 | — | — |
| Q1 2024 | 11,597 | $2,898 | — | — |
| Q4 2023 | 11,755 | $2,735 | — | — |
| Q3 2023 | 14,207 | $2,958 | — | — |
| Q2 2023 | 13,987 | $3,079 | — | — |
| Q1 2023 | 15,477 | $3,264 | — | — |
| Q4 2022 | 16,622 | $3,388 | — | — |
| Q3 2022 | 16,186 | $3,043 | — | — |
| Q2 2022 | 16,332 | $3,217 | — | — |
| Q1 2022 | 13,562 | $3,226 | — | — |
| Q4 2021 | 13,404 | $3,415 | — | — |