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 | 4,109 | $1,192 | — | — |
| Q3 2025 | 5,230 | $1,536 | — | — |
| Q2 2025 | 5,285 | $1,479 | — | — |
| Q1 2025 | 5,389 | $1,394 | — | — |
| Q4 2024 | 5,886 | $1,555 | — | — |
| Q3 2024 | 5,628 | $1,485 | — | — |
| Q2 2024 | 5,648 | $1,367 | — | — |
| Q1 2024 | 5,713 | $1,428 | — | — |
| Q4 2023 | 8,039 | $1,870 | — | — |
| Q3 2023 | 8,085 | $1,684 | — | — |
| Q2 2023 | 163,737 | $33,371 | — | — |
| Q1 2023 | 163,737 | $33,371 | — | — |
| Q4 2022 | 163,737 | $33,371 | — | — |
| Q3 2022 | 162,092 | $30,470 | — | — |
| Q2 2022 | 157,469 | $31,017 | — | — |
| Q1 2022 | 151,001 | $35,914 | — | — |
| Q4 2021 | 142,685 | $36,352 | — | — |
| Q3 2021 | 126,436 | $29,935 | — | — |
| Q2 2021 | 132,651 | $31,485 | — | — |
| Q1 2021 | 136,988 | $30,321 | — | — |
| Q4 2020 | 148,658 | $30,738 | — | — |
| Q3 2020 | 156,746 | $27,628 | — | — |
| Q2 2020 | 168,142 | $27,560 | — | — |