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 | 29,876 | $8,671 | — | — |
| Q3 2025 | 29,711 | $8,727 | — | — |
| Q2 2025 | 29,473 | $8,247 | — | — |
| Q1 2025 | 29,873 | $7,726 | — | — |
| Q4 2024 | 26,088 | $6,891 | — | — |
| Q3 2024 | 24,350 | $6,424 | — | — |
| Q2 2024 | 23,750 | $5,750 | — | — |
| Q1 2024 | 23,941 | $5,982 | — | — |
| Q4 2023 | 45,888 | $10,675 | — | — |
| Q3 2023 | 46,070 | $9,594 | — | — |
| Q2 2023 | 44,871 | $9,879 | — | — |
| Q1 2023 | 43,873 | $9,254 | — | — |
| Q4 2022 | 43,153 | $8,795 | — | — |
| Q3 2022 | 45,702 | $8,591 | — | — |
| Q2 2022 | 45,529 | $8,968 | — | — |
| Q1 2022 | 43,448 | $10,334 | — | — |
| Q4 2021 | 41,275 | $10,516 | — | — |