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 | 16,802 | $4,877 | — | — |
| Q3 2025 | 21,368 | $6,277 | — | — |
| Q2 2025 | 21,542 | $6,028 | — | — |
| Q1 2025 | 21,609 | $5,588 | — | — |
| Q4 2024 | 23,720 | $6,265 | — | — |
| Q3 2024 | 28,155 | $7,428 | — | — |
| Q2 2024 | 29,839 | $7,224 | — | — |
| Q1 2024 | 30,691 | $7,668 | — | — |
| Q4 2023 | 32,837 | $7,639 | — | — |
| Q3 2023 | 33,256 | $6,925 | — | — |
| Q2 2023 | 33,764 | $7,433 | — | — |
| Q1 2023 | 38,865 | $8,197 | — | — |
| Q4 2022 | 39,614 | $8,074 | — | — |
| Q3 2022 | 40,261 | $7,568 | — | — |
| Q2 2022 | 38,670 | $7,617 | — | — |
| Q1 2022 | 38,337 | $9,118 | — | — |