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 | 11,393 | $3,307 | — | — |
| Q3 2025 | 11,382 | $3,343 | — | — |
| Q2 2025 | 11,340 | $3,173 | — | — |
| Q1 2025 | 11,240 | $2,907 | — | — |
| Q4 2024 | 11,281 | $2,980 | — | — |
| Q3 2024 | 11,172 | $2,947 | — | — |
| Q1 2024 | 11,321 | $2,829 | — | — |
| Q4 2023 | 11,357 | $2,642 | — | — |
| Q3 2023 | 11,201 | $2,333 | — | — |
| Q2 2023 | 11,169 | $2,459 | — | — |
| Q1 2023 | 12,183 | $2,570 | — | — |
| Q4 2022 | 12,063 | $2,459 | — | — |
| Q3 2022 | 12,042 | $2,264 | — | — |
| Q2 2022 | 11,919 | $2,348 | — | — |
| Q1 2022 | 11,793 | $2,805 | — | — |
| Q4 2021 | 11,576 | $2,949 | — | — |