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 | 11,532 | $3,347 | — | — |
| Q3 2025 | 9,086 | $2,669 | — | — |
| Q2 2025 | 7,839 | $2,194 | — | — |
| Q1 2025 | 6,105 | $1,579 | — | — |
| Q4 2024 | 5,413 | $1,430 | — | — |
| Q3 2024 | 4,116 | $1,086 | — | — |
| Q2 2024 | 4,026 | $975 | — | — |
| Q1 2024 | 4,029 | $1,007 | — | — |
| Q4 2023 | 4,535 | $1,055 | — | — |
| Q3 2023 | 4,315 | $899 | — | — |
| Q2 2023 | 4,307 | $948 | — | — |
| Q1 2023 | 3,887 | $820 | — | — |
| Q4 2022 | 1,578 | $322 | — | — |
| Q3 2022 | 1,174 | $221 | — | — |
| Q2 2022 | 1,129 | $222 | — | — |
| Q1 2022 | 2,116 | $503 | — | — |
| Q4 2021 | 1,481 | $377 | — | — |
| Q3 2021 | 1,393 | $330 | — | — |
| Q4 2020 | 1,247 | $258 | — | — |