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 | 5,270 | $1,529 | — | — |
| Q3 2025 | 5,386 | $1,582 | — | — |
| Q2 2025 | 5,301 | $1,483 | — | — |
| Q1 2025 | 5,507 | $1,424 | — | — |
| Q4 2024 | 5,517 | $1,457 | — | — |
| Q3 2024 | 5,556 | $1,466 | — | — |
| Q2 2024 | 5,656 | $1,369 | — | — |
| Q1 2024 | 3,635 | $910 | — | — |
| Q4 2023 | 3,500 | $810 | — | — |
| Q3 2023 | 3,157 | $657 | — | — |
| Q2 2023 | 3,148 | $693 | — | — |
| Q1 2023 | 5,515 | $1,163 | — | — |
| Q4 2022 | 2,918 | $595 | — | — |
| Q3 2022 | 3,198 | $601 | — | — |
| Q2 2022 | 3,314 | $652 | — | — |
| Q1 2022 | 2,457 | $584 | — | — |
| Q4 2021 | 2,281 | $581 | — | — |
| Q3 2021 | 4,521 | $1,070 | — | — |
| Q2 2021 | 4,938 | $1,172 | — | — |
| Q1 2021 | 8,636 | $2,033 | — | — |
| Q4 2020 | 10,853 | $2,244 | — | — |