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 | 3,514 | $1,020 | — | — |
| Q3 2025 | 3,482 | $1,023 | — | — |
| Q2 2025 | 3,670 | $1,027 | — | — |
| Q1 2025 | 3,942 | $1,019 | — | — |
| Q4 2024 | 4,067 | $1,074 | — | — |
| Q3 2024 | 4,010 | $1,058 | — | — |
| Q2 2024 | 3,963 | $959 | — | — |
| Q1 2024 | 4,034 | $1,008 | — | — |
| Q4 2023 | 4,134 | $962 | — | — |
| Q3 2023 | 4,156 | $865 | — | — |
| Q2 2023 | 3,925 | $864 | — | — |
| Q1 2023 | 3,933 | $829 | — | — |
| Q4 2022 | 3,962 | $807 | — | — |
| Q3 2022 | 4,325 | $813 | — | — |
| Q2 2022 | 4,122 | $812 | — | — |
| Q1 2022 | 4,043 | $962 | — | — |
| Q4 2021 | 4,044 | $1,030 | — | — |
| Q3 2021 | 4,132 | $978 | — | — |
| Q2 2021 | 4,125 | $979 | — | — |
| Q1 2021 | 4,490 | $994 | — | — |
| Q4 2020 | 6,623 | $1,369 | — | — |