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 | 20,189 | $5,859 | — | — |
| Q3 2025 | 20,169 | $5,924 | — | — |
| Q2 2025 | 19,999 | $5,596 | — | — |
| Q1 2025 | 20,199 | $5,224 | — | — |
| Q4 2024 | 19,999 | $5,282 | — | — |
| Q3 2024 | 19,978 | $5,271 | — | — |
| Q2 2024 | 19,428 | $4,704 | — | — |
| Q1 2024 | 19,428 | $4,854 | — | — |
| Q4 2023 | 19,428 | $4,520 | — | — |
| Q3 2023 | 19,428 | $4,046 | — | — |
| Q2 2023 | 16,243 | $3,576 | — | — |
| Q1 2023 | 16,243 | $3,426 | — | — |
| Q4 2022 | 15,928 | $3,246 | — | — |
| Q3 2022 | 15,928 | $2,994 | — | — |
| Q2 2022 | 16,470 | $3,244 | — | — |
| Q1 2022 | 16,470 | $3,917 | — | — |
| Q4 2021 | 16,470 | $4,196 | — | — |
| Q3 2021 | 15,928 | $3,771 | — | — |
| Q2 2021 | 15,928 | $3,781 | — | — |
| Q1 2021 | 15,928 | $3,526 | — | — |
| Q4 2020 | 15,928 | $3,293 | — | — |
| Q3 2020 | 15,928 | $2,807 | — | — |
| Q2 2020 | 15,928 | $2,611 | — | — |