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 | 14,761 | $4,284 | — | — |
| Q3 2025 | 14,498 | $4,259 | — | — |
| Q2 2025 | 8,666 | $2,425 | — | — |
| Q1 2025 | 8,352 | $2,160 | — | — |
| Q4 2024 | 11,167 | $2,950 | — | — |
| Q3 2024 | 11,282 | $2,977 | — | — |
| Q2 2024 | 13,417 | $3,248 | — | — |
| Q1 2024 | 16,233 | $4,056 | — | — |
| Q4 2023 | 14,835 | $3,451 | — | — |
| Q3 2023 | 15,188 | $3,163 | — | — |
| Q2 2023 | 15,013 | $3,305 | — | — |
| Q1 2023 | 9,866 | $2,081 | — | — |
| Q4 2022 | 9,834 | $2,004 | — | — |
| Q3 2022 | 8,654 | $1,627 | — | — |
| Q2 2022 | 8,381 | $1,651 | — | — |
| Q1 2022 | 6,348 | $1,510 | — | — |
| Q4 2021 | 6,194 | $1,578 | — | — |
| Q3 2021 | 6,121 | $1,449 | — | — |
| Q2 2021 | 6,110 | $1,450 | — | — |
| Q1 2021 | 6,225 | $1,378 | — | — |
| Q4 2020 | 6,210 | $1,284 | — | — |
| Q3 2020 | 6,434 | $1,134 | — | — |
| Q2 2020 | 6,424 | $1,053 | — | — |
| Q1 2020 | 3,158 | $416 | — | — |