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 | 6,317 | $1,833 | — | — |
| Q3 2025 | 6,399 | $1,880 | — | — |
| Q2 2025 | 6,361 | $1,780 | — | — |
| Q1 2025 | 6,898 | $1,784 | — | — |
| Q4 2024 | 5,961 | $1,574 | — | — |
| Q3 2024 | 5,923 | $1,563 | — | — |
| Q2 2024 | 5,993 | $1,451 | — | — |
| Q1 2024 | 6,338 | $1,584 | — | — |
| Q4 2023 | 6,169 | $1,435 | — | — |
| Q3 2023 | 6,105 | $1,271 | — | — |
| Q2 2023 | 6,402 | $1,409 | — | — |
| Q1 2023 | 6,393 | $1,348 | — | — |
| Q4 2022 | 6,389 | $1,302 | — | — |
| Q3 2022 | 8,140 | $1,530 | — | — |
| Q2 2022 | 8,135 | $1,602 | — | — |
| Q1 2022 | 7,139 | $1,698 | — | — |
| Q4 2021 | 8,011 | $2,041 | — | — |
| Q3 2021 | 7,790 | $1,844 | — | — |
| Q2 2021 | 7,790 | $1,849 | — | — |
| Q1 2021 | 16,014 | $3,545 | — | — |
| Q4 2020 | 7,298 | $1,509 | — | — |