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 | 13,481 | $3,912 | — | — |
| Q3 2025 | 13,232 | $3,887 | — | — |
| Q2 2025 | 12,786 | $3,578 | — | — |
| Q1 2025 | 12,523 | $3,239 | — | — |
| Q4 2024 | 14,564 | $3,847 | — | — |
| Q3 2024 | 14,204 | $3,747 | — | — |
| Q2 2024 | 13,847 | $3,352 | — | — |
| Q1 2024 | 12,913 | $3,226 | — | — |
| Q4 2023 | 15,064 | $3,504 | — | — |
| Q3 2023 | 14,140 | $2,945 | — | — |
| Q2 2023 | 13,926 | $3,066 | — | — |
| Q1 2023 | 14,020 | $2,957 | — | — |
| Q4 2022 | 14,148 | $2,884 | — | — |
| Q3 2022 | 14,463 | $2,719 | — | — |
| Q2 2022 | 14,457 | $2,848 | — | — |
| Q1 2022 | 14,140 | $3,363 | — | — |
| Q4 2021 | 12,270 | $3,126 | — | — |