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 | 7,517 | $2,182 | — | — |
| Q3 2025 | 5,527 | $1,624 | — | — |
| Q2 2025 | 5,527 | $1,547 | — | — |
| Q1 2025 | 5,470 | $1,415 | — | — |
| Q4 2024 | 5,470 | $1,445 | — | — |
| Q3 2024 | 5,470 | $1,443 | — | — |
| Q2 2024 | 5,470 | $1,324 | — | — |
| Q1 2024 | 5,570 | $1,392 | — | — |
| Q4 2023 | 5,570 | $1,296 | — | — |
| Q3 2023 | 2,685 | $559 | — | — |
| Q2 2023 | 2,685 | $591 | — | — |
| Q1 2023 | 2,685 | $566 | — | — |
| Q4 2022 | 2,685 | $547 | — | — |
| Q3 2022 | 2,741 | $515 | — | — |
| Q2 2022 | 2,575 | $507 | — | — |
| Q1 2022 | 2,575 | $613 | — | — |
| Q4 2021 | 2,575 | $656 | — | — |