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 | 9,230 | $2,679 | — | — |
| Q3 2025 | 6,306 | $1,852 | — | — |
| Q2 2025 | 4,969 | $1,391 | — | — |
| Q1 2025 | 4,353 | $1,126 | — | — |
| Q4 2024 | 4,003 | $1,058 | — | — |
| Q3 2024 | 3,715 | $980 | — | — |
| Q2 2024 | 3,675 | $890 | — | — |
| Q1 2024 | 2,699 | $674 | — | — |
| Q4 2023 | 3,356 | $781 | — | — |
| Q3 2023 | 3,142 | $654 | — | — |
| Q2 2023 | 2,756 | $607 | — | — |
| Q1 2023 | 2,809 | $593 | — | — |
| Q4 2022 | 2,720 | $554 | — | — |
| Q3 2022 | 2,185 | $410 | — | — |
| Q2 2022 | 1,770 | $349 | — | — |
| Q1 2022 | 1,018 | $242 | — | — |
| Q4 2021 | 1,058 | $269 | — | — |
| Q3 2021 | 1,056 | $250 | — | — |
| Q2 2021 | 1,054 | $250 | — | — |
| Q4 2020 | 1,382 | $286 | — | — |