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 | 9,219 | $2,675 | — | — |
| Q3 2025 | 9,057 | $2,660 | — | — |
| Q2 2025 | 9,094 | $2,545 | — | — |
| Q1 2025 | 8,838 | $2,286 | — | — |
| Q4 2024 | 8,682 | $2,293 | — | — |
| Q3 2024 | 8,739 | $2,306 | — | — |
| Q2 2024 | 7,804 | $1,889 | — | — |
| Q1 2024 | 7,698 | $1,923 | — | — |
| Q4 2023 | 7,494 | $1,743 | — | — |
| Q3 2023 | 6,808 | $1,418 | — | — |
| Q2 2023 | 6,614 | $1,456 | — | — |
| Q1 2023 | 6,400 | $1,350 | — | — |
| Q4 2022 | 5,247 | $1,069 | — | — |
| Q3 2022 | 5,596 | $1,052 | — | — |
| Q2 2022 | 5,401 | $1,064 | — | — |
| Q1 2022 | 5,281 | $1,256 | — | — |
| Q4 2021 | 961 | $245 | — | — |
| Q3 2021 | 982 | $233 | — | — |