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 | 51,185 | $14,855 | — | — |
| Q3 2025 | 48,622 | $14,282 | — | — |
| Q2 2025 | 48,824 | $13,662 | — | — |
| Q1 2025 | 48,813 | $12,624 | — | — |
| Q4 2024 | 45,602 | $12,045 | — | — |
| Q3 2024 | 44,250 | $11,675 | — | — |
| Q2 2024 | 40,666 | $9,845 | — | — |
| Q1 2024 | 37,848 | $9,457 | — | — |
| Q4 2023 | 37,599 | $8,747 | — | — |
| Q3 2023 | 33,924 | $7,064 | — | — |
| Q2 2023 | 29,276 | $6,445 | — | — |
| Q1 2023 | 27,842 | $5,873 | — | — |
| Q4 2022 | 27,752 | $5,656 | — | — |
| Q3 2022 | 27,965 | $5,257 | — | — |
| Q2 2022 | 27,849 | $5,485 | — | — |
| Q1 2022 | 27,812 | $6,615 | — | — |
| Q4 2021 | 27,762 | $7,073 | — | — |
| Q3 2021 | 26,623 | $6,303 | — | — |
| Q2 2021 | 21,319 | $5,060 | — | — |
| Q1 2021 | 19,124 | $4,233 | — | — |
| Q4 2020 | 12,904 | $2,668 | — | — |
| Q3 2020 | 12,878 | $2,270 | — | — |
| Q2 2020 | 13,021 | $2,134 | — | — |
| Q1 2020 | 12,674 | $1,669 | — | — |
| Q4 2019 | 6,463 | $1,152 | — | — |