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 | 16,776 | $4,869 | — | — |
| Q3 2025 | 16,475 | $4,839 | — | — |
| Q2 2025 | 11,878 | $3,324 | — | — |
| Q1 2025 | 11,514 | $2,978 | — | — |
| Q4 2024 | 11,200 | $2,958 | — | — |
| Q3 2024 | 10,536 | $2,780 | — | — |
| Q2 2024 | 9,881 | $2,392 | — | — |
| Q1 2024 | 9,352 | $2,337 | — | — |
| Q4 2023 | 8,853 | $2,060 | — | — |
| Q3 2023 | 8,283 | $1,725 | — | — |
| Q2 2023 | 6,627 | $1,459 | — | — |
| Q1 2023 | 6,725 | $1,418 | — | — |
| Q4 2022 | 6,641 | $1,354 | — | — |
| Q3 2022 | 6,626 | $1,246 | — | — |
| Q2 2022 | 6,515 | $1,283 | — | — |