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 | 4,475 | $1,299 | — | — |
| Q3 2025 | 4,436 | $1,303 | — | — |
| Q2 2025 | 4,437 | $1,242 | — | — |
| Q1 2025 | 6,799 | $1,758 | — | — |
| Q4 2024 | 6,514 | $1,720 | — | — |
| Q3 2024 | 5,396 | $1,424 | — | — |
| Q2 2024 | 3,171 | $768 | — | — |
| Q1 2024 | 13,678 | $3,418 | — | — |
| Q4 2023 | 17,971 | $4,181 | — | — |
| Q3 2023 | 18,399 | $3,834 | — | — |
| Q1 2023 | 4,348 | $917 | — | — |
| Q4 2022 | 3,013 | $614 | — | — |
| Q3 2022 | 8,046 | $1,513 | — | — |
| Q2 2022 | 7,099 | $1,399 | — | — |
| Q1 2022 | 5,904 | $1,405 | — | — |
| Q4 2021 | 6,956 | $1,774 | — | — |
| Q3 2021 | 7,494 | $1,776 | — | — |
| Q2 2021 | 5,485 | $1,302 | — | — |
| Q1 2021 | 1,981 | $439 | — | — |