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 | 36,965 | $10,728 | — | — |
| Q3 2025 | 37,348 | $10,971 | — | — |
| Q2 2025 | 37,879 | $10,600 | — | — |
| Q1 2025 | 37,940 | $9,812 | — | — |
| Q4 2024 | 38,681 | $10,217 | — | — |
| Q3 2024 | 38,486 | $10,154 | — | — |
| Q2 2024 | 38,118 | $9,228 | — | — |
| Q1 2024 | 37,912 | $9,473 | — | — |
| Q4 2023 | 42,037 | $9,779 | — | — |
| Q3 2023 | 42,303 | $8,812 | — | — |
| Q2 2023 | 41,522 | $9,142 | — | — |
| Q1 2023 | 40,671 | $8,578 | — | — |
| Q4 2022 | 55,752 | $11,363 | — | — |
| Q3 2022 | 56,622 | $10,644 | — | — |