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 | 15,017 | $4,358 | — | — |
| Q3 2025 | 13,875 | $4,090 | — | — |
| Q2 2025 | 13,898 | $3,904 | — | — |
| Q1 2025 | 13,724 | $3,549 | — | — |
| Q4 2024 | 12,701 | $3,355 | — | — |
| Q3 2024 | 12,811 | $3,380 | — | — |
| Q2 2024 | 12,163 | $2,956 | — | — |
| Q1 2024 | 12,171 | $3,041 | — | — |
| Q4 2023 | 12,761 | $2,969 | — | — |
| Q3 2023 | 8,678 | $1,807 | — | — |
| Q2 2023 | 8,653 | $1,905 | — | — |
| Q1 2023 | 8,703 | $1,836 | — | — |
| Q4 2022 | 8,494 | $1,731 | — | — |
| Q3 2022 | 1,164 | $219 | — | — |
| Q2 2022 | 1,375 | $271 | — | — |
| Q1 2022 | 1,043 | $248 | — | — |
| Q4 2021 | 1,043 | $266 | — | — |
| Q3 2021 | 1,113 | $263 | — | — |