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 | 6,666 | $1,935 | — | — |
| Q3 2025 | 6,806 | $2,011 | — | — |
| Q2 2025 | 6,890 | $1,928 | — | — |
| Q1 2025 | 6,864 | $1,775 | — | — |
| Q4 2024 | 6,870 | $1,815 | — | — |
| Q3 2024 | 6,872 | $1,813 | — | — |
| Q2 2024 | 6,835 | $1,655 | — | — |
| Q1 2024 | 6,833 | $1,707 | — | — |
| Q4 2023 | 6,853 | $1,594 | — | — |
| Q3 2023 | 6,910 | $1,422 | — | — |
| Q2 2023 | 6,906 | $1,527 | — | — |
| Q1 2023 | 6,813 | $1,437 | — | — |
| Q4 2022 | 6,790 | $1,416 | — | — |
| Q3 2022 | 6,981 | $1,393 | — | — |
| Q2 2022 | 2,517 | $496 | — | — |
| Q1 2022 | 6,960 | $1,655 | — | — |
| Q4 2021 | 6,702 | $1,707 | — | — |