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 | 3,509 | $1,018 | — | — |
| Q3 2025 | 3,661 | $1,075 | — | — |
| Q2 2025 | 3,626 | $1,015 | — | — |
| Q1 2025 | 3,266 | $845 | — | — |
| Q4 2024 | 3,255 | $860 | — | — |
| Q3 2024 | 2,642 | $697 | — | — |
| Q2 2024 | 3,041 | $736 | — | — |
| Q1 2024 | 3,298 | $824 | — | — |
| Q4 2023 | 3,298 | $767 | — | — |
| Q3 2023 | 5,439 | $1,133 | — | — |
| Q2 2023 | 5,337 | $1,175 | — | — |
| Q1 2023 | 5,329 | $1,124 | — | — |
| Q4 2022 | 5,456 | $1,112 | — | — |
| Q3 2022 | 5,385 | $1,012 | — | — |
| Q2 2022 | 5,280 | $1,040 | — | — |
| Q1 2022 | 6,374 | $1,516 | — | — |
| Q4 2021 | 6,664 | $1,698 | — | — |