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 | 6,566 | $1,905 | — | — |
| Q3 2025 | 6,501 | $1,910 | — | — |
| Q2 2025 | 6,661 | $1,864 | — | — |
| Q1 2025 | 7,098 | $1,836 | — | — |
| Q4 2024 | 7,067 | $1,867 | — | — |
| Q3 2024 | 7,099 | $1,873 | — | — |
| Q2 2024 | 7,010 | $1,697 | — | — |
| Q1 2024 | 7,010 | $1,751 | — | — |
| Q4 2023 | 16,331 | $3,799 | — | — |
| Q3 2023 | 15,882 | $3,307 | — | — |
| Q2 2023 | 15,754 | $3,468 | — | — |
| Q1 2023 | 14,445 | $3,047 | — | — |
| Q4 2022 | 13,432 | $2,738 | — | — |
| Q3 2022 | 14,825 | $2,787 | — | — |
| Q2 2022 | 23,677 | $4,796 | — | — |
| Q1 2022 | 12,733 | $3,028 | — | — |
| Q4 2021 | 13,479 | $3,434 | — | — |