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 | 9,396 | $2,727 | — | — |
| Q3 2025 | 9,324 | $2,739 | — | — |
| Q2 2025 | 9,335 | $2,612 | — | — |
| Q1 2025 | 9,449 | $2,444 | — | — |
| Q4 2024 | 9,789 | $2,586 | — | — |
| Q3 2024 | 10,034 | $2,647 | — | — |
| Q2 2024 | 10,293 | $2,492 | — | — |
| Q1 2024 | 10,421 | $2,604 | — | — |
| Q4 2023 | 10,941 | $2,545 | — | — |
| Q3 2023 | 11,185 | $2,329 | — | — |
| Q2 2023 | 11,324 | $2,493 | — | — |
| Q1 2023 | 12,078 | $2,547 | — | — |
| Q4 2022 | 12,661 | $2,580 | — | — |
| Q3 2022 | 14,060 | $2,643 | — | — |
| Q2 2022 | 14,793 | $2,914 | — | — |
| Q1 2022 | 15,964 | $3,797 | — | — |
| Q4 2021 | 17,648 | $4,496 | — | — |
| Q3 2021 | 17,725 | $4,197 | — | — |
| Q2 2021 | 18,116 | $4,300 | — | — |
| Q1 2021 | 18,811 | $4,164 | — | — |
| Q4 2020 | 18,811 | $3,890 | — | — |
| Q3 2020 | 18,811 | $3,316 | — | — |
| Q2 2020 | 18,811 | $3,083 | — | — |
| Q1 2020 | 18,411 | $2,424 | — | — |