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 | 7,273 | $2,128 | — | — |
| Q3 2025 | 8,086 | $2,373 | — | — |
| Q2 2025 | 8,142 | $2,291 | — | — |
| Q1 2025 | 7,438 | $1,835 | — | — |
| Q4 2024 | 6,484 | $1,747 | — | — |
| Q3 2024 | 6,484 | $1,729 | — | — |
| Q2 2024 | 6,543 | $1,641 | — | — |
| Q1 2024 | 7,208 | $1,783 | — | — |
| Q4 2023 | 10,732 | $2,479 | — | — |
| Q3 2023 | 11,096 | $2,293 | — | — |
| Q2 2023 | 11,865 | $2,669 | — | — |
| Q1 2023 | 23,171 | $3,212 | — | — |
| Q4 2022 | 24,306 | $3,321 | — | — |
| Q3 2022 | 9,295 | $1,747 | — | — |
| Q2 2022 | 11,443 | $2,254 | — | — |
| Q1 2022 | 11,843 | $2,817 | — | — |