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 | 7,057 | $2,048 | — | — |
| Q3 2025 | 6,878 | $2,020 | — | — |
| Q2 2025 | 6,562 | $1,836 | — | — |
| Q1 2025 | 6,467 | $1,672 | — | — |
| Q4 2024 | 6,123 | $1,617 | — | — |
| Q3 2024 | 5,354 | $1,413 | — | — |
| Q2 2024 | 5,152 | $1,247 | — | — |
| Q1 2024 | 4,830 | $1,207 | — | — |
| Q4 2023 | 4,433 | $1,031 | — | — |
| Q3 2023 | 4,606 | $959 | — | — |
| Q2 2023 | 4,480 | $986 | — | — |
| Q1 2023 | 4,260 | $899 | — | — |
| Q4 2022 | 3,865 | $788 | — | — |
| Q3 2022 | 3,858 | $725 | — | — |
| Q2 2022 | 3,670 | $723 | — | — |
| Q1 2022 | 3,650 | $868 | — | — |
| Q4 2021 | 3,489 | $889 | — | — |
| Q3 2021 | 3,199 | $757 | — | — |
| Q2 2021 | 3,128 | $742 | — | — |
| Q1 2021 | 2,806 | $621 | — | — |
| Q4 2020 | 2,602 | $538 | — | — |
| Q3 2020 | 2,209 | $418 | — | — |