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 | 5,064 | $1,470 | — | — |
| Q3 2025 | 4,621 | $1,357 | — | — |
| Q2 2025 | 4,027 | $1,127 | — | — |
| Q1 2025 | 3,945 | $1,020 | — | — |
| Q4 2024 | 3,989 | $1,054 | — | — |
| Q3 2024 | 3,491 | $921 | — | — |
| Q2 2024 | 3,208 | $777 | — | — |
| Q4 2023 | 2,955 | $696 | — | — |
| Q3 2023 | 2,256 | $470 | — | — |
| Q2 2023 | 1,851 | $414 | — | — |
| Q1 2023 | 1,865 | $393 | — | — |
| Q4 2022 | 1,790 | $365 | — | — |
| Q3 2022 | 1,675 | $315 | — | — |
| Q2 2022 | 1,291 | $254 | — | — |
| Q1 2022 | 962 | $229 | — | — |
| Q4 2021 | 834 | $213 | — | — |