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 | 4,510 | $1,309 | — | — |
| Q3 2025 | 4,149 | $1,219 | — | — |
| Q2 2025 | 4,174 | $1,168 | — | — |
| Q1 2025 | 4,762 | $1,232 | — | — |
| Q4 2024 | 5,300 | $1,473 | — | — |
| Q3 2024 | 5,255 | $1,386 | — | — |
| Q2 2024 | 4,995 | $1,209 | — | — |
| Q1 2024 | 4,684 | $1,170 | — | — |
| Q4 2023 | 4,822 | $1,122 | — | — |
| Q3 2023 | 5,924 | $1,234 | — | — |
| Q2 2023 | 6,013 | $1,324 | — | — |
| Q1 2023 | 4,854 | $1,024 | — | — |
| Q4 2022 | 6,348 | $1,294 | — | — |
| Q2 2022 | 4,936 | $972 | — | — |
| Q1 2022 | 4,645 | $1,105 | — | — |
| Q4 2021 | 1,968 | $501 | — | — |