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 | 5,014 | $1,455 | — | — |
| Q3 2025 | 5,038 | $1,480 | — | — |
| Q2 2025 | 5,034 | $1,409 | — | — |
| Q1 2025 | 5,153 | $1,333 | — | — |
| Q4 2024 | 5,208 | $1,376 | — | — |
| Q3 2024 | 5,347 | $1,411 | — | — |
| Q2 2024 | 5,459 | $1,322 | — | — |
| Q1 2024 | 5,256 | $1,313 | — | — |
| Q4 2023 | 5,614 | $1,306 | — | — |
| Q3 2023 | 5,918 | $1,232 | — | — |
| Q2 2023 | 6,358 | $1,400 | — | — |
| Q1 2023 | 9,488 | $2,001 | — | — |
| Q4 2022 | 18,105 | $3,690 | — | — |
| Q3 2022 | 20,070 | $3,773 | — | — |
| Q2 2022 | 22,368 | $4,406 | — | — |
| Q1 2022 | 33,790 | $8,609 | — | — |
| Q4 2021 | 33,790 | $8,609 | — | — |
| Q3 2021 | 29,616 | $7,012 | — | — |
| Q2 2021 | 26,287 | $6,239 | — | — |
| Q1 2021 | 23,832 | $5,418 | — | — |
| Q4 2020 | 17,111 | $3,636 | — | — |