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 | 15,660 | $4,545 | — | — |
| Q3 2025 | 14,649 | $4,303 | — | — |
| Q2 2025 | 14,767 | $4,132 | — | — |
| Q1 2025 | 14,903 | $3,854 | — | — |
| Q4 2024 | 1,854 | $490 | — | — |
| Q3 2024 | 2,112 | $557 | — | — |
| Q2 2024 | 1,986 | $481 | — | — |
| Q1 2024 | 2,292 | $573 | — | — |
| Q4 2023 | 1,906 | $449 | — | — |
| Q3 2023 | 1,984 | $406 | — | — |
| Q2 2023 | 2,002 | $445 | — | — |
| Q1 2023 | 2,297 | $484 | — | — |
| Q4 2022 | 2,320 | $473 | — | — |
| Q3 2022 | 2,380 | $485 | — | — |
| Q2 2022 | 2,713 | $585 | — | — |
| Q1 2022 | 2,585 | $615 | — | — |
| Q4 2021 | 2,257 | $518 | — | — |