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 | 3,591 | $1,042 | — | — |
| Q3 2025 | 1,536 | $451 | — | — |
| Q2 2025 | 2,253 | $630 | — | — |
| Q1 2025 | 4,968 | $1,285 | — | — |
| Q4 2024 | 4,919 | $1,299 | — | — |
| Q3 2024 | 4,866 | $1,284 | — | — |
| Q2 2024 | 4,954 | $1,199 | — | — |
| Q1 2024 | 4,723 | $1,180 | — | — |
| Q4 2023 | 4,663 | $1,085 | — | — |
| Q3 2023 | 3,984 | $830 | — | — |
| Q2 2023 | 3,793 | $835 | — | — |
| Q1 2023 | 3,834 | $809 | — | — |
| Q4 2022 | 4,294 | $875 | — | — |
| Q3 2022 | 4,432 | $833 | — | — |
| Q2 2022 | 6,742 | $1,328 | — | — |
| Q1 2022 | 7,030 | $1,672 | — | — |