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 | 10,062 | $2,920 | — | — |
| Q3 2025 | 9,949 | $2,922 | — | — |
| Q2 2025 | 9,472 | $2,650 | — | — |
| Q1 2025 | 8,771 | $2,268 | — | — |
| Q4 2024 | 8,087 | $2,136 | — | — |
| Q3 2024 | 7,902 | $2,085 | — | — |
| Q2 2024 | 7,672 | $1,857 | — | — |
| Q1 2024 | 7,614 | $1,902 | — | — |
| Q4 2023 | 7,388 | $1,719 | — | — |
| Q3 2023 | 7,109 | $1,480 | — | — |
| Q2 2023 | 7,105 | $1,564 | — | — |
| Q1 2023 | 6,588 | $1,390 | — | — |
| Q4 2022 | 6,190 | $1,262 | — | — |
| Q3 2022 | 5,733 | $1,078 | — | — |
| Q2 2022 | 4,957 | $976 | — | — |
| Q1 2022 | 4,079 | $970 | — | — |
| Q4 2021 | 2,232 | $569 | — | — |