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 | 2,142 | $622 | — | — |
| Q3 2025 | 3,215 | $944 | — | — |
| Q2 2025 | 4,380 | $1,226 | — | — |
| Q4 2024 | 18,132 | $4,789 | — | — |
| Q2 2024 | 20,481 | $4,958 | — | — |
| Q1 2024 | 19,996 | $4,996 | — | — |
| Q4 2023 | 11,603 | $2,699 | — | — |
| Q3 2023 | 23,937 | $4,985 | — | — |
| Q2 2023 | 28,357 | $6,243 | — | — |
| Q1 2023 | 36,999 | $7,804 | — | — |
| Q4 2022 | 37,102 | $7,562 | — | — |
| Q3 2022 | 23,372 | $4,393 | — | — |
| Q2 2022 | 17,081 | $3,364 | — | — |
| Q1 2022 | 24,516 | $5,831 | — | — |
| Q4 2021 | 24,188 | $6,162 | — | — |
| Q3 2021 | 49,432 | $11,703 | — | — |
| Q2 2021 | 32,081 | $7,614 | — | — |
| Q1 2021 | 29,245 | $6,473 | — | — |
| Q4 2020 | 28,610 | $5,915 | — | — |
| Q3 2020 | 26,477 | $4,667 | — | — |
| Q2 2020 | 17,876 | $2,930 | — | — |
| Q1 2020 | 7,182 | $945 | — | — |
| Q4 2019 | 20,166 | $3,593 | — | — |
| Q3 2019 | 11,905 | $1,996 | — | — |
| Q2 2019 | 4,723 | $789 | — | — |