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 | 5,255 | $1,525 | — | — |
| Q3 2025 | 6,216 | $1,826 | — | — |
| Q2 2025 | 6,172 | $1,727 | — | — |
| Q1 2025 | 6,322 | $1,635 | — | — |
| Q4 2024 | 6,279 | $1,658 | — | — |
| Q3 2024 | 5,807 | $1,532 | — | — |
| Q2 2024 | 5,748 | $1,392 | — | — |
| Q1 2024 | 5,477 | $1,368 | — | — |
| Q4 2023 | 2,037 | $474 | — | — |
| Q3 2023 | 1,662 | $346 | — | — |
| Q2 2023 | 1,407 | $310 | — | — |
| Q1 2023 | 1,407 | $297 | — | — |
| Q4 2022 | 2,002 | $408 | — | — |
| Q3 2021 | 996 | $236 | — | — |