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 | 14,409 | $4,182 | — | — |
| Q3 2025 | 13,825 | $4,061 | — | — |
| Q2 2025 | 13,897 | $3,889 | — | — |
| Q1 2025 | 13,923 | $3,601 | — | — |
| Q4 2024 | 12,454 | $3,290 | — | — |
| Q3 2024 | 11,825 | $3,120 | — | — |
| Q2 2024 | 12,266 | $2,970 | — | — |
| Q1 2024 | 12,208 | $3,050 | — | — |
| Q4 2023 | 13,069 | $3,040 | — | — |
| Q3 2023 | 13,608 | $2,834 | — | — |
| Q2 2023 | 14,032 | $3,089 | — | — |
| Q1 2023 | 15,366 | $3,241 | — | — |
| Q4 2022 | 15,382 | $3,135 | — | — |
| Q3 2022 | 19,058 | $3,583 | — | — |
| Q2 2022 | 18,449 | $3,634 | — | — |
| Q1 2022 | 17,636 | $4,194 | — | — |
| Q4 2021 | 2,087 | $531 | — | — |