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 | 23,287 | $6,758 | — | — |
| Q3 2025 | 23,959 | $7,038 | — | — |
| Q2 2025 | 24,292 | $6,798 | — | — |
| Q1 2025 | 25,518 | $6,600 | — | — |
| Q4 2024 | 26,880 | $7,100 | — | — |
| Q3 2024 | 27,006 | $7,125 | — | — |
| Q1 2024 | 28,707 | $7,173 | — | — |
| Q4 2023 | 28,747 | $6,688 | — | — |
| Q3 2023 | 28,704 | $5,977 | — | — |
| Q2 2023 | 26,596 | $6 | — | — |
| Q1 2023 | 27,375 | $6 | — | — |
| Q4 2022 | 31,083 | $6 | — | — |
| Q3 2022 | 32,295 | $6,595 | — | — |
| Q2 2022 | 34,381 | $6,986 | — | — |
| Q1 2022 | 31,443 | $7,444 | — | — |
| Q4 2021 | 31,209 | $7,951 | — | — |