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 | 14,734 | $4,276 | — | — |
| Q3 2025 | 13,854 | $4,069 | — | — |
| Q2 2025 | 11,606 | $3,248 | — | — |
| Q1 2025 | 11,606 | $3,002 | — | — |
| Q4 2024 | 11,606 | $3,065 | — | — |
| Q3 2024 | 11,606 | $3,062 | — | — |
| Q2 2024 | 11,462 | $2,775 | — | — |
| Q1 2024 | 11,442 | $2,859 | — | — |
| Q4 2023 | 11,180 | $2,601 | — | — |
| Q3 2023 | 9,116 | $1,898 | — | — |
| Q2 2023 | 3,357 | $739 | — | — |
| Q1 2023 | 1,459 | $308 | — | — |
| Q4 2022 | 1,488 | $303 | — | — |
| Q3 2022 | 1,512 | $284 | — | — |
| Q2 2022 | 1,512 | $298 | — | — |
| Q1 2022 | 1,512 | $360 | — | — |
| Q4 2021 | 3,425 | $873 | — | — |
| Q3 2021 | 3,425 | $811 | — | — |
| Q2 2021 | 3,425 | $813 | — | — |
| Q1 2021 | 3,471 | $768 | — | — |
| Q4 2020 | 1,913 | $396 | — | — |
| Q3 2020 | 1,913 | $337 | — | — |