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 | 6,757 | $1,961 | — | — |
| Q3 2025 | 7,157 | $2,102 | — | — |
| Q2 2025 | 9,252 | $2,589 | — | — |
| Q1 2025 | 9,254 | $2,393 | — | — |
| Q4 2024 | 6,419 | $1,695 | — | — |
| Q3 2024 | 6,419 | $1,694 | — | — |
| Q2 2024 | 6,142 | $1,487 | — | — |
| Q1 2024 | 6,189 | $1,546 | — | — |
| Q4 2023 | 6,188 | $1,440 | — | — |
| Q3 2023 | 6,188 | $1,289 | — | — |
| Q2 2023 | 6,188 | $1,362 | — | — |
| Q1 2023 | 6,197 | $1,307 | — | — |
| Q4 2022 | 6,195 | $1,263 | — | — |
| Q3 2022 | 6,272 | $1,179 | — | — |
| Q2 2022 | 6,272 | $1,235 | — | — |
| Q1 2022 | 6,272 | $1,492 | — | — |
| Q4 2021 | 6,272 | $1,598 | — | — |
| Q3 2021 | 6,272 | $1,486 | — | — |
| Q2 2021 | 6,272 | $1,489 | — | — |
| Q1 2021 | 6,272 | $1,408 | — | — |
| Q4 2020 | 6,284 | $1,296 | — | — |