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 | 98,634 | $28,626 | — | — |
| Q3 2025 | 97,741 | $28,711 | — | — |
| Q2 2025 | 97,599 | $27,311 | — | — |
| Q1 2025 | 96,480 | $24,952 | — | — |
| Q4 2024 | 94,556 | $24,975 | — | — |
| Q3 2024 | 95,071 | $25,083 | — | — |
| Q2 2024 | 93,794 | $22,707 | — | — |
| Q1 2024 | 92,479 | $23,107 | — | — |
| Q4 2023 | 91,349 | $21,251 | — | — |
| Q3 2023 | 90,189 | $18,781 | — | — |
| Q2 2023 | 88,637 | $19,514 | — | — |
| Q1 2023 | 87,730 | $18,504 | — | — |
| Q4 2022 | 87,431 | $17,819 | — | — |
| Q3 2022 | 86,062 | $16,178 | — | — |
| Q2 2022 | 84,687 | $16,681 | — | — |
| Q1 2022 | 82,607 | $19,647 | — | — |
| Q4 2021 | 118,444 | $30,176 | — | — |
| Q3 2021 | 117,250 | $27,760 | — | — |
| Q2 2021 | 85,959 | $20,402 | — | — |
| Q1 2021 | 86,544 | $19,156 | — | — |
| Q4 2020 | 88,726 | $18,346 | — | — |
| Q3 2020 | 89,340 | $15,747 | — | — |
| Q2 2020 | 88,450 | $14,498 | — | — |
| Q1 2020 | 49,918 | $6,572 | — | — |
| Q4 2019 | 86,657 | $15,440 | — | — |
| Q3 2019 | 88,936 | $14,906 | — | — |
| Q2 2019 | 91,163 | $15,239 | — | — |
| Q1 2019 | 91,745 | $14,748 | — | — |
| Q4 2018 | 91,303 | $12,616 | — | — |