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 | 9,146 | $2,654 | — | — |
| Q3 2025 | 8,293 | $2,436 | — | — |
| Q2 2025 | 7,059 | $1,975 | — | — |
| Q1 2025 | 3,118 | $806 | — | — |
| Q4 2024 | 4,103 | $1,084 | — | — |
| Q3 2024 | 4,487 | $1,184 | — | — |
| Q2 2024 | 4,799 | $1,162 | — | — |
| Q1 2024 | 5,905 | $1,475 | — | — |
| Q4 2023 | 7,231 | $1,682 | — | — |
| Q3 2023 | 4,995 | $1,040 | — | — |
| Q2 2023 | 5,023 | $1,106 | — | — |
| Q1 2023 | 4,046 | $853 | — | — |
| Q4 2022 | 3,934 | $802 | — | — |
| Q3 2022 | 3,596 | $676 | — | — |
| Q2 2022 | 4,848 | $955 | — | — |
| Q1 2022 | 6,879 | $1,636 | — | — |
| Q4 2021 | 5,602 | $1,427 | — | — |
| Q3 2021 | 5,414 | $1,282 | — | — |
| Q2 2021 | 5,591 | $1,327 | — | — |
| Q1 2021 | 5,269 | $1,166 | — | — |
| Q4 2020 | 3,435 | $710 | — | — |
| Q4 2019 | 1,599 | $285 | — | — |
| Q3 2019 | 1,531 | $257 | — | — |