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 | 6,781 | $1,968 | — | — |
| Q3 2025 | 6,967 | $2,046 | — | — |
| Q4 2024 | 868 | $229 | — | — |
| Q3 2024 | 881 | $233 | — | — |
| Q2 2024 | 997 | $241 | — | — |
| Q1 2024 | 1,027 | $257 | — | — |
| Q4 2023 | 1,144 | $266 | — | — |
| Q3 2023 | 1,361 | $283 | — | — |
| Q2 2023 | 1,448 | $319 | — | — |
| Q1 2023 | 1,624 | $334 | — | — |
| Q4 2022 | 1,286 | $269 | — | — |
| Q3 2022 | 1,526 | $287 | — | — |
| Q2 2022 | 1,514 | $298 | — | — |
| Q1 2022 | 1,333 | $317 | — | — |
| Q4 2021 | 1,108 | $282 | — | — |
| Q3 2021 | 1,102 | $274 | — | — |
| Q2 2021 | 971 | $237 | — | — |
| Q1 2021 | 968 | $226 | — | — |