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 | 4,866 | $1,412 | — | — |
| Q3 2025 | 4,811 | $1,413 | — | — |
| Q2 2025 | 4,484 | $1,255 | — | — |
| Q1 2025 | 5,311 | $1,374 | — | — |
| Q4 2024 | 5,279 | $1,394 | — | — |
| Q3 2024 | 5,045 | $1,180 | — | — |
| Q2 2024 | 5,045 | $1,180 | — | — |
| Q1 2024 | 5,045 | $1,180 | — | — |
| Q4 2023 | 5,045 | $1,180 | — | — |
| Q3 2023 | 4,600 | $958 | — | — |
| Q2 2023 | 4,571 | $1,006 | — | — |
| Q1 2023 | 3,645 | $769 | — | — |
| Q4 2022 | 3,666 | $747 | — | — |
| Q3 2022 | 3,763 | $707 | — | — |
| Q2 2022 | 3,783 | $745 | — | — |
| Q1 2022 | 3,074 | $731 | — | — |
| Q4 2021 | 2,744 | $699 | — | — |