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 | 44,359 | $12,874 | — | — |
| Q3 2025 | 44,357 | $13,029 | — | — |
| Q2 2025 | 44,470 | $12,444 | — | — |
| Q1 2025 | 44,433 | $11,491 | — | — |
| Q4 2024 | 44,524 | $11,760 | — | — |
| Q3 2024 | 44,733 | $11,802 | — | — |
| Q2 2024 | 45,689 | $11,061 | — | — |
| Q1 2024 | 45,689 | $11,416 | — | — |
| Q4 2023 | 47,290 | $11,001 | — | — |
| Q3 2023 | 44,410 | $9,012 | — | — |
| Q2 2023 | 43,396 | $9,554 | — | — |
| Q1 2023 | 43,392 | $9,152 | — | — |
| Q4 2022 | 34,101 | $6,950 | — | — |
| Q3 2022 | 30,203 | $5,678 | — | — |
| Q2 2022 | 28,736 | $5,660 | — | — |
| Q1 2022 | 28,886 | $6,870 | — | — |
| Q4 2021 | 26,644 | $6,788 | — | — |
| Q3 2021 | 62,406 | $6,383 | — | — |
| Q2 2021 | 26,976 | $6,403 | — | — |
| Q1 2021 | 26,973 | $5,970 | — | — |
| Q4 2020 | 26,992 | $5,581 | — | — |
| Q3 2020 | 26,939 | $4,748 | — | — |
| Q2 2020 | 26,975 | $4,421 | — | — |