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 | 6,510 | $1,889 | — | — |
| Q3 2025 | 6,576 | $1,932 | — | — |
| Q2 2025 | 6,625 | $1,854 | — | — |
| Q1 2025 | 6,660 | $1,722 | — | — |
| Q4 2024 | 6,560 | $1,733 | — | — |
| Q3 2024 | 6,582 | $1,737 | — | — |
| Q2 2024 | 7,007 | $1,696 | — | — |
| Q1 2024 | 7,035 | $1,758 | — | — |
| Q4 2023 | 7,035 | $1,637 | — | — |
| Q3 2023 | 7,091 | $1,477 | — | — |
| Q2 2023 | 6,668 | $1,468 | — | — |
| Q1 2023 | 6,903 | $1,456 | — | — |
| Q4 2022 | 6,341 | $1,292 | — | — |
| Q3 2022 | 6,533 | $1,228 | — | — |
| Q2 2022 | 6,257 | $1,232 | — | — |
| Q1 2022 | 6,257 | $1,488 | — | — |
| Q4 2021 | 6,259 | $1,595 | — | — |
| Q3 2021 | 6,265 | $1,483 | — | — |
| Q2 2021 | 6,333 | $1,503 | — | — |
| Q1 2021 | 6,370 | $1,410 | — | — |
| Q4 2020 | 6,645 | $1,374 | — | — |
| Q3 2020 | 7,055 | $1,244 | — | — |
| Q2 2020 | 7,076 | $1,160 | — | — |
| Q1 2020 | 6,139 | $808 | — | — |