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 | 11,859 | $3,442 | — | — |
| Q1 2025 | 792 | $205 | — | — |
| Q4 2024 | 827 | $218 | — | — |
| Q3 2024 | 921 | $243 | — | — |
| Q2 2024 | 1,211 | $293 | — | — |
| Q1 2024 | 1,242 | $310 | — | — |
| Q4 2023 | 1,297 | $302 | — | — |
| Q3 2023 | 1,286 | $268 | — | — |
| Q2 2023 | 1,245 | $274 | — | — |
| Q1 2023 | 1,408 | $297 | — | — |
| Q4 2022 | 1,494 | $304 | — | — |
| Q3 2022 | 1,528 | $287 | — | — |
| Q2 2022 | 1,535 | $302 | — | — |
| Q1 2022 | 2,142 | $509 | — | — |
| Q4 2021 | 2,555 | $651 | — | — |
| Q3 2021 | 2,626 | $622 | — | — |
| Q2 2021 | 2,631 | $624 | — | — |