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 | 6,186 | $1,795 | — | — |
| Q3 2025 | 6,138 | $1,803 | — | — |
| Q2 2025 | 5,983 | $1,674 | — | — |
| Q1 2025 | 6,517 | $1,685 | — | — |
| Q4 2024 | 5,545 | $1,465 | — | — |
| Q3 2024 | 5,694 | $1,502 | — | — |
| Q2 2024 | 5,818 | $1,409 | — | — |
| Q1 2024 | 4,538 | $1,134 | — | — |
| Q4 2023 | 3,188 | $742 | — | — |
| Q3 2023 | 3,586 | $747 | — | — |
| Q2 2023 | 3,586 | $789 | — | — |
| Q1 2023 | 3,586 | $756 | — | — |
| Q4 2022 | 3,586 | $731 | — | — |
| Q3 2022 | 2,721 | $511 | — | — |
| Q2 2022 | 2,721 | $536 | — | — |
| Q1 2022 | 2,721 | $647 | — | — |
| Q4 2021 | 963 | $245 | — | — |