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 | 15,476 | $4,491 | — | — |
| Q3 2025 | 15,801 | $4,641 | — | — |
| Q2 2025 | 15,901 | $4,450 | — | — |
| Q1 2025 | 16,081 | $4,159 | — | — |
| Q4 2024 | 15,906 | $4,201 | — | — |
| Q3 2024 | 15,416 | $4,067 | — | — |
| Q2 2024 | 14,716 | $3,563 | — | — |
| Q1 2024 | 14,516 | $3,627 | — | — |
| Q4 2023 | 14,426 | $3,356 | — | — |
| Q3 2023 | 13,926 | $2,900 | — | — |
| Q2 2023 | 14,026 | $3,088 | — | — |
| Q1 2023 | 13,916 | $2,935 | — | — |
| Q4 2022 | 13,186 | $2,687 | — | — |
| Q3 2022 | 13,135 | $2,469 | — | — |
| Q2 2022 | 13,104 | $2,581 | — | — |
| Q1 2022 | 13,123 | $3,121 | — | — |
| Q4 2021 | 12,682 | $3,231 | — | — |