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 | 4,027 | $1,169 | — | — |
| Q3 2025 | 4,049 | $1,189 | — | — |
| Q2 2025 | 4,026 | $1,126 | — | — |
| Q1 2025 | 4,026 | $1,041 | — | — |
| Q4 2024 | 4,023 | $1,063 | — | — |
| Q3 2024 | 3,528 | $931 | — | — |
| Q2 2024 | 3,528 | $854 | — | — |
| Q1 2024 | 3,528 | $882 | — | — |
| Q4 2023 | 3,528 | $821 | — | — |
| Q3 2023 | 3,528 | $735 | — | — |
| Q2 2023 | 3,595 | $791 | — | — |
| Q1 2023 | 3,595 | $758 | — | — |
| Q4 2022 | 3,958 | $806 | — | — |
| Q3 2022 | 3,893 | $732 | — | — |
| Q2 2022 | 3,707 | $731 | — | — |
| Q1 2022 | 3,804 | $905 | — | — |
| Q4 2021 | 3,803 | $969 | — | — |