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 | 8,388 | $2,434 | — | — |
| Q3 2025 | 8,382 | $2,462 | — | — |
| Q2 2025 | 8,465 | $2,369 | — | — |
| Q1 2025 | 8,702 | $2,251 | — | — |
| Q4 2024 | 8,804 | $2,325 | — | — |
| Q3 2024 | 8,859 | $2,337 | — | — |
| Q2 2024 | 8,830 | $2,138 | — | — |
| Q1 2024 | 8,861 | $2,214 | — | — |
| Q4 2023 | 8,617 | $2,005 | — | — |
| Q3 2023 | 8,574 | $1,785 | — | — |
| Q2 2023 | 8,516 | $1,875 | — | — |
| Q1 2023 | 8,557 | $1,805 | — | — |
| Q4 2022 | 8,476 | $1,727 | — | — |
| Q3 2022 | 8,496 | $1,597 | — | — |
| Q2 2022 | 8,586 | $1,691 | — | — |
| Q1 2022 | 8,351 | $1,986 | — | — |
| Q4 2021 | 8,352 | $2,128 | — | — |