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 | 11,979 | $3,477 | — | — |
| Q3 2025 | 11,577 | $3,401 | — | — |
| Q2 2025 | 11,386 | $3,186 | — | — |
| Q1 2025 | 11,299 | $2,922 | — | — |
| Q4 2024 | 11,155 | $2,946 | — | — |
| Q3 2024 | 10,754 | $2,837 | — | — |
| Q2 2024 | 9,362 | $2,267 | — | — |
| Q1 2024 | 9,478 | $2,368 | — | — |
| Q4 2023 | 9,159 | $2,131 | — | — |
| Q3 2023 | 8,359 | $1,741 | — | — |
| Q2 2023 | 7,895 | $1,738 | — | — |
| Q1 2023 | 7,845 | $1,655 | — | — |
| Q4 2022 | 9,328 | $2,052 | — | — |
| Q3 2022 | 8,588 | $1,614 | — | — |
| Q2 2022 | 7,725 | $1,522 | — | — |
| Q1 2022 | 7,041 | $1,668 | — | — |
| Q4 2021 | 5,899 | $1,301 | — | — |