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 | 39,085 | $11,343 | — | — |
| Q3 2025 | 39,298 | $11,543 | — | — |
| Q2 2025 | 40,108 | $11,223 | — | — |
| Q1 2025 | 40,468 | $9,249 | — | — |
| Q4 2024 | 41,273 | $11,301 | — | — |
| Q3 2024 | 42,665 | $11,255 | — | — |
| Q2 2024 | 43,835 | $10,588 | — | — |
| Q1 2024 | 46,023 | $11,216 | — | — |
| Q4 2023 | 46,965 | $10,697 | — | — |
| Q3 2023 | 46,948 | $9,776 | — | — |
| Q2 2023 | 47,802 | $10,524 | — | — |
| Q1 2023 | 49,822 | $10,508 | — | — |
| Q4 2022 | 50,328 | $10,531 | — | — |
| Q3 2022 | 59,346 | $11,156 | — | — |
| Q2 2022 | 69,659 | $14,154 | — | — |
| Q1 2022 | 71,403 | $16,982 | — | — |
| Q4 2021 | 88,198 | $20,468 | — | — |
| Q3 2021 | 113,486 | $26,869 | — | — |
| Q2 2021 | 119,782 | $28,430 | — | — |
| Q1 2021 | 124,814 | $27,626 | — | — |
| Q4 2020 | 134,520 | $27,815 | — | — |