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 | 8,510 | $2,470 | — | — |
| Q3 2025 | 8,425 | $2,475 | — | — |
| Q2 2025 | 8,616 | $2,411 | — | — |
| Q1 2025 | 8,944 | $2,313 | — | — |
| Q4 2024 | 10,800 | $2,853 | — | — |
| Q3 2024 | 11,544 | $3,046 | — | — |
| Q2 2024 | 11,595 | $2,807 | — | — |
| Q1 2024 | 11,688 | $2,920 | — | — |
| Q4 2023 | 12,649 | $2,943 | — | — |
| Q3 2023 | 12,847 | $2,675 | — | — |
| Q2 2023 | 12,987 | $2,859 | — | — |
| Q1 2023 | 12,992 | $2,740 | — | — |
| Q4 2022 | 12,732 | $2,595 | — | — |
| Q3 2022 | 8,948 | $1,884 | — | — |
| Q2 2022 | 8,922 | $1,757 | — | — |
| Q1 2022 | 8,846 | $2,104 | — | — |
| Q4 2021 | 8,892 | $2,265 | — | — |