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 | 13,707 | $3,978 | — | — |
| Q3 2025 | 13,112 | $3,851 | — | — |
| Q2 2025 | 13,167 | $3,684 | — | — |
| Q1 2025 | 13,167 | $3,405 | — | — |
| Q4 2024 | 13,110 | $3,463 | — | — |
| Q3 2024 | 13,715 | $3,618 | — | — |
| Q2 2024 | 13,822 | $3,347 | — | — |
| Q1 2024 | 12,646 | $3,082 | — | — |
| Q4 2023 | 12,639 | $2,940 | — | — |
| Q3 2023 | 12,520 | $2,607 | — | — |
| Q2 2023 | 12,512 | $2,755 | — | — |
| Q1 2023 | 12,425 | $2,621 | — | — |
| Q4 2022 | 14,376 | $2,930 | — | — |
| Q3 2022 | 14,367 | $2,701 | — | — |
| Q2 2022 | 14,348 | $2,826 | — | — |
| Q1 2022 | 14,465 | $3,440 | — | — |