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 | 21,774 | $6,319 | — | — |
| Q3 2025 | 22,277 | $6,544 | — | — |
| Q2 2025 | 19,609 | $5,487 | — | — |
| Q1 2025 | 14,469 | $3,742 | — | — |
| Q4 2024 | 19,445 | $5,136 | — | — |
| Q3 2024 | 19,475 | $5,138 | — | — |
| Q2 2024 | 17,426 | $4,219 | — | — |
| Q1 2024 | 16,404 | $4,099 | — | — |
| Q4 2023 | 18,387 | $4,278 | — | — |
| Q3 2023 | 16,255 | $3,385 | — | — |
| Q2 2023 | 16,029 | $3,529 | — | — |
| Q1 2023 | 15,820 | $3,337 | — | — |
| Q4 2022 | 18,831 | $3,838 | — | — |
| Q3 2022 | 17,251 | $3,243 | — | — |
| Q2 2022 | 15,161 | $2,986 | — | — |
| Q1 2022 | 13,542 | $3,221 | — | — |
| Q4 2021 | 10,099 | $2,573 | — | — |
| Q3 2021 | 7,602 | $1,800 | — | — |
| Q2 2021 | 6,429 | $1,526 | — | — |
| Q1 2021 | 5,606 | $1,241 | — | — |
| Q4 2020 | 3,472 | $718 | — | — |
| Q3 2020 | 2,496 | $440 | — | — |
| Q2 2020 | 2,321 | $380 | — | — |