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 | 5,307 | $1,540 | — | — |
| Q3 2025 | 5,333 | $1,567 | — | — |
| Q2 2025 | 5,086 | $1,423 | — | — |
| Q1 2025 | 5,132 | $1,327 | — | — |
| Q4 2024 | 5,298 | $1,399 | — | — |
| Q3 2024 | 5,434 | $1,434 | — | — |
| Q2 2024 | 5,229 | $1,266 | — | — |
| Q1 2024 | 5,310 | $1,327 | — | — |
| Q4 2023 | 5,222 | $1,215 | — | — |
| Q3 2023 | 4,924 | $1,025 | — | — |
| Q2 2023 | 4,929 | $1,085 | — | — |
| Q1 2023 | 4,980 | $1,050 | — | — |
| Q4 2022 | 3,518 | $717 | — | — |
| Q3 2022 | 3,568 | $671 | — | — |
| Q2 2022 | 3,415 | $673 | — | — |
| Q1 2022 | 3,497 | $832 | — | — |
| Q4 2021 | 3,611 | $920 | — | — |
| Q3 2021 | 3,812 | $902 | — | — |
| Q2 2021 | 3,465 | $822 | — | — |
| Q1 2021 | 3,406 | $754 | — | — |
| Q4 2020 | 3,392 | $701 | — | — |