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 | 17,280 | $5,015 | — | — |
| Q3 2025 | 15,875 | $4,663 | — | — |
| Q2 2025 | 11,583 | $3,241 | — | — |
| Q1 2025 | 11,275 | $2,916 | — | — |
| Q4 2024 | 11,740 | $3,101 | — | — |
| Q3 2024 | 12,453 | $3,285 | — | — |
| Q2 2024 | 12,590 | $3,048 | — | — |
| Q1 2024 | 12,363 | $3,089 | — | — |
| Q4 2023 | 10,865 | $2,528 | — | — |
| Q3 2023 | 10,485 | $2,183 | — | — |
| Q2 2023 | 8,955 | $1,972 | — | — |
| Q1 2023 | 9,017 | $1,902 | — | — |
| Q4 2022 | 9,149 | $1,865 | — | — |
| Q3 2022 | 9,167 | $1,723 | — | — |
| Q2 2022 | 8,346 | $1,644 | — | — |
| Q1 2022 | 7,826 | $1,861 | — | — |
| Q4 2021 | 7,530 | $1,918 | — | — |