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 | 14,162 | $4,110 | — | — |
| Q3 2025 | 14,113 | $4,146 | — | — |
| Q2 2025 | 14,308 | $4,004 | — | — |
| Q1 2025 | 14,308 | $3,700 | — | — |
| Q4 2024 | 14,260 | $3,766 | — | — |
| Q3 2024 | 14,226 | $3,753 | — | — |
| Q2 2024 | 14,499 | $3,510 | — | — |
| Q1 2024 | 14,520 | $3,628 | — | — |
| Q4 2023 | 14,513 | $3,376 | — | — |
| Q3 2023 | 15,557 | $3,240 | — | — |
| Q2 2023 | 15,539 | $3,421 | — | — |
| Q1 2023 | 15,520 | $3,274 | — | — |
| Q4 2022 | 15,523 | $3,149 | — | — |
| Q3 2022 | 15,478 | $3,249 | — | — |
| Q2 2022 | 11,930 | $2,587 | — | — |
| Q1 2022 | 11,873 | $2,692 | — | — |
| Q4 2021 | 11,864 | $2,781 | — | — |
| Q3 2021 | 14,080 | $3,334 | — | — |
| Q2 2021 | 14,076 | $3,341 | — | — |