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 | 3,621 | $1,051 | — | — |
| Q3 2025 | 3,487 | $1,024 | — | — |
| Q2 2025 | 3,484 | $972 | — | — |
| Q1 2025 | 3,533 | $914 | — | — |
| Q4 2024 | 3,548 | $937 | — | — |
| Q3 2024 | 3,539 | $934 | — | — |
| Q2 2024 | 3,524 | $853 | — | — |
| Q1 2024 | 3,524 | $880 | — | — |
| Q4 2023 | 3,516 | $818 | — | — |
| Q3 2023 | 3,609 | $752 | — | — |
| Q2 2023 | 3,568 | $785 | — | — |
| Q1 2023 | 3,567 | $738 | — | — |
| Q4 2022 | 4,776 | $973 | — | — |
| Q3 2022 | 4,820 | $952 | — | — |
| Q2 2022 | 4,833 | $979 | — | — |
| Q1 2022 | 4,833 | $1,093 | — | — |
| Q4 2021 | 5,207 | $1,327 | — | — |