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 | 6,225 | $1,807 | — | — |
| Q3 2025 | 6,235 | $1,832 | — | — |
| Q2 2025 | 5,735 | $1,605 | — | — |
| Q1 2025 | 5,735 | $1,483 | — | — |
| Q4 2024 | 5,735 | $1,515 | — | — |
| Q3 2024 | 5,146 | $1,358 | — | — |
| Q2 2024 | 5,163 | $1,250 | — | — |
| Q1 2024 | 5,522 | $1,380 | — | — |
| Q4 2023 | 5,472 | $1,273 | — | — |
| Q3 2023 | 5,469 | $1,139 | — | — |
| Q2 2023 | 5,586 | $1,230 | — | — |
| Q1 2023 | 5,584 | $1,178 | — | — |
| Q4 2022 | 5,956 | $1,214 | — | — |
| Q3 2022 | 6,412 | $1,205 | — | — |
| Q2 2022 | 6,409 | $1,262 | — | — |
| Q1 2022 | 6,740 | $1,603 | — | — |
| Q4 2021 | 6,934 | $1,767 | — | — |
| Q3 2021 | 6,357 | $1,505 | — | — |
| Q2 2021 | 1,394 | $331 | — | — |
| Q1 2021 | 1,394 | $309 | — | — |
| Q3 2020 | 667 | $117,565 | — | — |
| Q4 2019 | 667 | $118,846 | — | — |