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 | 19,892 | $5,773 | — | — |
| Q3 2025 | 10,552 | $3,100 | — | — |
| Q2 2025 | 10,079 | $2,820 | — | — |
| Q1 2025 | 9,796 | $2,533 | — | — |
| Q4 2024 | 9,180 | $2,425 | — | — |
| Q3 2024 | 8,112 | $2,140 | — | — |
| Q2 2024 | 9,348 | $2,263 | — | — |
| Q1 2024 | 9,096 | $2,273 | — | — |
| Q4 2023 | 33,036 | $7,686 | — | — |
| Q3 2023 | 29,583 | $6,160 | — | — |
| Q2 2023 | 28,265 | $6,223 | — | — |
| Q1 2023 | 27,463 | $5,792 | — | — |
| Q4 2022 | 27,632 | $5,632 | — | — |
| Q3 2022 | 28,262 | $5,313 | — | — |
| Q2 2022 | 27,644 | $5,445 | — | — |