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 | 3,845 | $1,116 | — | — |
| Q3 2025 | 3,954 | $1,162 | — | — |
| Q2 2025 | 3,836 | $1,074 | — | — |
| Q1 2025 | 3,984 | $971 | — | — |
| Q4 2024 | 4,331 | $1,144 | — | — |
| Q3 2024 | 3,940 | $1,039 | — | — |
| Q2 2024 | 3,741 | $906 | — | — |
| Q1 2024 | 3,559 | $889 | — | — |
| Q4 2023 | 3,089 | $719 | — | — |
| Q3 2023 | 3,278 | $683 | — | — |
| Q2 2023 | 3,338 | $735 | — | — |
| Q1 2023 | 3,577 | $754 | — | — |
| Q4 2022 | 3,217 | $656 | — | — |
| Q3 2022 | 3,101 | $583 | — | — |
| Q2 2022 | 2,921 | $575 | — | — |
| Q1 2022 | 2,905 | $691 | — | — |
| Q4 2021 | 2,787 | $710 | — | — |