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 | 21,246 | $6,166 | — | — |
| Q3 2025 | 21,471 | $6,307 | — | — |
| Q2 2025 | 21,577 | $6,038 | — | — |
| Q1 2025 | 21,425 | $5,541 | — | — |
| Q4 2024 | 21,829 | $5,766 | — | — |
| Q3 2024 | 21,844 | $5,763 | — | — |
| Q2 2024 | 22,989 | $5,566 | — | — |
| Q1 2024 | 22,737 | $5,681 | — | — |
| Q4 2023 | 22,802 | $5,305 | — | — |
| Q3 2023 | 21,862 | $4,553 | — | — |
| Q2 2023 | 22,390 | $4,929 | — | — |
| Q1 2023 | 22,642 | $4,776 | — | — |
| Q4 2022 | 22,611 | $4,608 | — | — |
| Q3 2022 | 22,327 | $4,197 | — | — |
| Q2 2022 | 20,737 | $4,084 | — | — |
| Q1 2022 | 20,442 | $4,861 | — | — |
| Q4 2021 | 20,177 | $5,140 | — | — |