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 | 16,538 | $4,800 | — | — |
| Q3 2025 | 17,437 | $5,122 | — | — |
| Q2 2025 | 17,496 | $4,896 | — | — |
| Q1 2025 | 17,422 | $4,506 | — | — |
| Q4 2024 | 17,601 | $4,649 | — | — |
| Q3 2024 | 17,886 | $4,719 | — | — |
| Q2 2024 | 17,887 | $4,330 | — | — |
| Q1 2024 | 17,762 | $4,438 | — | — |
| Q4 2023 | 18,057 | $4,201 | — | — |
| Q3 2023 | 17,894 | $3,726 | — | — |
| Q2 2023 | 17,799 | $3,919 | — | — |
| Q1 2023 | 17,644 | $3,722 | — | — |
| Q4 2022 | 17,707 | $3,609 | — | — |
| Q3 2022 | 17,460 | $3,282 | — | — |
| Q2 2022 | 17,066 | $3,362 | — | — |
| Q1 2022 | 15,981 | $3,801 | — | — |
| Q4 2021 | 15,472 | $3,942 | — | — |