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 | 5,984 | $1,737 | — | — |
| Q3 2025 | 5,830 | $1,712 | — | — |
| Q2 2025 | 5,803 | $1,624 | — | — |
| Q1 2025 | 6,066 | $1,569 | — | — |
| Q4 2024 | 6,323 | $1,670 | — | — |
| Q3 2024 | 4,616 | $1,218 | — | — |
| Q2 2024 | 4,671 | $1,131 | — | — |
| Q1 2024 | 27,980 | $6,991 | — | — |
| Q4 2023 | 5,145 | $1,178 | — | — |
| Q3 2023 | 4,835 | $1,007 | — | — |
| Q2 2023 | 5,034 | $1,108 | — | — |
| Q1 2023 | 5,108 | $1,077 | — | — |
| Q4 2022 | 3,297 | $1 | — | — |
| Q3 2022 | 4,445 | $836 | — | — |
| Q2 2022 | 8,528 | $1,680 | — | — |
| Q1 2022 | 47,199 | $11,496 | — | — |
| Q4 2021 | 57,205 | $14,632 | — | — |
| Q3 2021 | 53,396 | $12,643 | — | — |
| Q2 2021 | 50,422 | $12,002 | — | — |
| Q1 2021 | 50,429 | $11,149 | — | — |