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 | 11,054 | $3,208 | — | — |
| Q3 2025 | 10,303 | $3,027 | — | — |
| Q2 2025 | 9,644 | $2,699 | — | — |
| Q1 2025 | 9,569 | $2,475 | — | — |
| Q4 2024 | 9,470 | $2,502 | — | — |
| Q3 2024 | 9,137 | $2,411 | — | — |
| Q2 2024 | 9,177 | $2,222 | — | — |
| Q1 2024 | 8,911 | $2,227 | — | — |
| Q4 2023 | 8,818 | $2,052 | — | — |
| Q3 2023 | 8,007 | $1,667 | — | — |
| Q2 2023 | 7,877 | $1,734 | — | — |
| Q1 2023 | 8,184 | $1,726 | — | — |
| Q4 2022 | 8,401 | $1,712 | — | — |
| Q3 2022 | 8,480 | $1,594 | — | — |
| Q2 2022 | 8,267 | $1,628 | — | — |
| Q1 2022 | 7,759 | $1,845 | — | — |
| Q4 2021 | 6,339 | $1,615 | — | — |