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 | 17,742 | $5,149 | — | — |
| Q3 2025 | 17,732 | $5,208 | — | — |
| Q2 2025 | 17,829 | $4,989 | — | — |
| Q1 2025 | 18,059 | $4,670 | — | — |
| Q4 2024 | 17,433 | $4,605 | — | — |
| Q3 2024 | 17,147 | $4,524 | — | — |
| Q2 2024 | 19,864 | $4,963 | — | — |
| Q1 2024 | 16,636 | $3,870 | — | — |
| Q4 2023 | 16,636 | $3,870 | — | — |
| Q3 2023 | 17,965 | $3,741 | — | — |
| Q2 2023 | 19,843 | $4,369 | — | — |
| Q1 2023 | 17,690 | $3,731 | — | — |
| Q4 2022 | 17,525 | $3,572 | — | — |
| Q3 2022 | 28,919 | $5,437 | — | — |
| Q2 2022 | 35,611 | $7,015 | — | — |
| Q1 2022 | 14,810 | $3,522 | — | — |
| Q4 2021 | 19,408 | $4,945 | — | — |
| Q3 2021 | 2,763 | $654 | — | — |
| Q2 2021 | 2,809 | $667 | — | — |
| Q1 2021 | 3,133 | $693 | — | — |
| Q4 2020 | 2,809 | $581 | — | — |
| Q3 2020 | 2,786 | $491 | — | — |