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 | 4,243 | $1,231 | — | — |
| Q3 2025 | 4,243 | $1,246 | — | — |
| Q2 2025 | 4,261 | $1,192 | — | — |
| Q1 2025 | 4,360 | $1,127 | — | — |
| Q4 2024 | 4,360 | $1,152 | — | — |
| Q3 2024 | 4,360 | $1,150 | — | — |
| Q2 2024 | 4,360 | $1,055 | — | — |
| Q1 2024 | 3,977 | $994 | — | — |
| Q4 2023 | 3,761 | $875 | — | — |
| Q3 2023 | 3,761 | $783 | — | — |
| Q2 2023 | 2,822 | $621 | — | — |
| Q1 2023 | 2,822 | $595 | — | — |
| Q4 2022 | 2,822 | $575 | — | — |
| Q3 2022 | 2,822 | $530 | — | — |
| Q2 2022 | 3,049 | $601 | — | — |
| Q1 2022 | 3,093 | $736 | — | — |
| Q4 2021 | 3,091 | $787 | — | — |
| Q3 2021 | 3,315 | $785 | — | — |
| Q2 2021 | 3,313 | $786 | — | — |
| Q1 2021 | 3,084 | $683 | — | — |