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 | 5,757 | $1,672 | — | — |
| Q3 2025 | 5,541 | $1,628 | — | — |
| Q2 2025 | 5,303 | $1,484 | — | — |
| Q1 2025 | 5,098 | $1,319 | — | — |
| Q4 2024 | 4,566 | $1,206 | — | — |
| Q3 2024 | 4,304 | $1,136 | — | — |
| Q2 2024 | 4,115 | $996 | — | — |
| Q1 2024 | 4,208 | $1,052 | — | — |
| Q4 2023 | 3,675 | $855 | — | — |
| Q3 2023 | 3,127 | $651 | — | — |
| Q2 2023 | 2,732 | $602 | — | — |
| Q1 2023 | 2,626 | $554 | — | — |
| Q4 2022 | 2,834 | $578 | — | — |
| Q3 2022 | 1,627 | $306 | — | — |
| Q2 2022 | 3,504 | $690 | — | — |
| Q1 2022 | 3,118 | $742 | — | — |
| Q4 2021 | 1,189 | $303 | — | — |