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 | 41,055 | $11,915 | — | — |
| Q3 2025 | 39,309 | $11,547 | — | — |
| Q2 2025 | 38,619 | $10,807 | — | — |
| Q1 2025 | 37,899 | $9,801 | — | — |
| Q4 2024 | 37,328 | $9,859 | — | — |
| Q3 2024 | 34,076 | $8,990 | — | — |
| Q2 2024 | 32,529 | $7,875 | — | — |
| Q1 2024 | 31,522 | $7,876 | — | — |
| Q4 2023 | 30,462 | $7,087 | — | — |
| Q3 2023 | 30,061 | $6,260 | — | — |
| Q2 2023 | 29,500 | $6,495 | — | — |
| Q1 2023 | 28,494 | $6,010 | — | — |
| Q4 2022 | 29,392 | $5,990 | — | — |
| Q3 2022 | 29,826 | $5,607 | — | — |
| Q2 2022 | 29,931 | $5,896 | — | — |
| Q1 2022 | 30,819 | $7,330 | — | — |
| Q4 2021 | 30,144 | $7,680 | — | — |
| Q3 2021 | 26,759 | $6,335 | — | — |
| Q2 2021 | 24,941 | $5,920 | — | — |
| Q1 2021 | 25,720 | $5,693 | — | — |
| Q4 2020 | 25,380 | $5,248 | — | — |
| Q3 2020 | 24,450 | $4,310 | — | — |
| Q2 2020 | 24,395 | $3,999 | — | — |