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 | 16,110 | $4,676 | — | — |
| Q3 2025 | 18,721 | $5,499 | — | — |
| Q2 2025 | 18,801 | $5,261 | — | — |
| Q1 2025 | 19,467 | $5,035 | — | — |
| Q4 2024 | 19,754 | $5,217 | — | — |
| Q3 2024 | 19,667 | $5,189 | — | — |
| Q2 2024 | 19,720 | $4,774 | — | — |
| Q1 2024 | 20,224 | $5,053 | — | — |
| Q4 2023 | 21,389 | $4,978 | — | — |
| Q3 2023 | 20,114 | $4,190 | — | — |
| Q2 2023 | 19,184 | $4,224 | — | — |
| Q1 2023 | 20,080 | $4,235 | — | — |
| Q4 2022 | 25,945 | $5,288 | — | — |
| Q3 2022 | 1,303 | $244 | — | — |
| Q2 2022 | 38,570 | $7,597 | — | — |
| Q1 2022 | 60,506 | $14,390 | — | — |
| Q4 2021 | 60,294 | $15,361 | — | — |