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 | 4,415 | $1,281 | — | — |
| Q3 2025 | 4,529 | $1,330 | — | — |
| Q2 2025 | 4,583 | $1,282 | — | — |
| Q1 2025 | 4,650 | $1,203 | — | — |
| Q4 2024 | 4,594 | $1,213 | — | — |
| Q3 2024 | 4,578 | $1,208 | — | — |
| Q2 2024 | 4,718 | $1,142 | — | — |
| Q1 2024 | 5,674 | $1,418 | — | — |
| Q4 2023 | 5,237 | $1,218 | — | — |
| Q3 2023 | 5,273 | $1,098 | — | — |
| Q2 2023 | 5,095 | $1,122 | — | — |
| Q1 2023 | 5,121 | $1,080 | — | — |
| Q4 2022 | 5,087 | $1,037 | — | — |
| Q3 2022 | 5,100 | $959 | — | — |
| Q2 2022 | 5,293 | $1,043 | — | — |
| Q1 2022 | 5,050 | $1,201 | — | — |
| Q4 2021 | 4,471 | $1,139 | — | — |
| Q3 2021 | 4,103 | $971 | — | — |
| Q2 2021 | 4,026 | $956 | — | — |
| Q1 2021 | 3,968 | $878 | — | — |
| Q4 2020 | 3,711 | $767 | — | — |