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 | 17,971 | $5,216 | — | — |
| Q3 2025 | 17,312 | $5,086 | — | — |
| Q2 2025 | 16,222 | $4,541 | — | — |
| Q1 2025 | 16,300 | $4,215 | — | — |
| Q4 2024 | 13,939 | $3,682 | — | — |
| Q3 2024 | 11,990 | $3,163 | — | — |
| Q2 2024 | 11,059 | $2,678 | — | — |
| Q1 2024 | 10,230 | $2,556 | — | — |
| Q4 2023 | 9,876 | $2,298 | — | — |
| Q3 2023 | 9,448 | $1,967 | — | — |
| Q2 2023 | 9,504 | $2,092 | — | — |
| Q1 2023 | 8,822 | $1,861 | — | — |
| Q4 2022 | 8,558 | $1,744 | — | — |
| Q3 2022 | 8,329 | $1,566 | — | — |
| Q2 2022 | 7,969 | $1,570 | — | — |
| Q1 2022 | 7,162 | $1,704 | — | — |
| Q4 2021 | 7,454 | $1,899 | — | — |