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 | 14,311 | $4,153 | — | — |
| Q3 2025 | 14,786 | $4,343 | — | — |
| Q2 2025 | 14,719 | $4,119 | — | — |
| Q1 2025 | 15,316 | $3,963 | — | — |
| Q4 2024 | 15,526 | $4,101 | — | — |
| Q3 2024 | 15,603 | $4,116 | — | — |
| Q2 2024 | 15,305 | $3,705 | — | — |
| Q1 2024 | 15,133 | $3,781 | — | — |
| Q4 2023 | 22,171 | $5,158 | — | — |
| Q3 2023 | 21,344 | $4,445 | — | — |
| Q2 2023 | 22,046 | $4,854 | — | — |
| Q1 2023 | 20,899 | $4,408 | — | — |
| Q4 2022 | 21,324 | $4,346 | — | — |
| Q3 2022 | 21,904 | $4,118 | — | — |
| Q2 2022 | 26,437 | $5,207 | — | — |
| Q1 2022 | 26,363 | $6,270 | — | — |
| Q4 2021 | 13,259 | $3,378 | — | — |