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 | 6,723 | $1,951 | — | — |
| Q3 2025 | 6,451 | $1,895 | — | — |
| Q2 2025 | 6,070 | $1,698 | — | — |
| Q1 2025 | 6,297 | $1,628 | — | — |
| Q4 2024 | 5,985 | $1,581 | — | — |
| Q3 2024 | 6,024 | $1,589 | — | — |
| Q2 2024 | 6,410 | $1,552 | — | — |
| Q1 2024 | 6,191 | $1,547 | — | — |
| Q4 2023 | 6,139 | $1,428 | — | — |
| Q3 2023 | 6,105 | $1,271 | — | — |
| Q2 2023 | 6,094 | $1,342 | — | — |
| Q1 2023 | 6,249 | $1,318 | — | — |
| Q4 2022 | 3,809 | $1,246 | — | — |
| Q3 2022 | 5,910 | $1,126 | — | — |
| Q2 2022 | 5,890 | $1,160 | — | — |
| Q1 2022 | 5,920 | $1,407 | — | — |
| Q4 2021 | 5,720 | $1,457 | — | — |