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 | 24,177 | $7,017 | — | — |
| Q3 2025 | 25,375 | $7,454 | — | — |
| Q2 2025 | 26,440 | $7,399 | — | — |
| Q1 2025 | 26,897 | $6,956 | — | — |
| Q4 2024 | 27,396 | $7,236 | — | — |
| Q3 2024 | 26,965 | $7,114 | — | — |
| Q2 2024 | 26,971 | $6,530 | — | — |
| Q1 2024 | 26,634 | $6,655 | — | — |
| Q4 2023 | 26,254 | $6,108 | — | — |
| Q3 2023 | 26,630 | $5,545 | — | — |
| Q2 2023 | 27,102 | $5,967 | — | — |
| Q1 2023 | 27,337 | $5,766 | — | — |
| Q4 2022 | 27,295 | $5,563 | — | — |
| Q3 2022 | 26,867 | $5,050 | — | — |
| Q2 2022 | 21,801 | $4,294 | — | — |
| Q1 2022 | 19,109 | $4,545 | — | — |
| Q4 2021 | 17,399 | $4,433 | — | — |
| Q3 2021 | 16,276 | $3,853 | — | — |
| Q2 2021 | 12,331 | $2,927 | — | — |
| Q1 2021 | 9,959 | $2,204 | — | — |
| Q4 2020 | 8,175 | $1,690 | — | — |
| Q3 2020 | 7,064 | $1,245 | — | — |
| Q2 2020 | 7,370 | $1,208 | — | — |
| Q1 2020 | 7,136 | $939 | — | — |
| Q4 2019 | 6,068 | $1,081 | — | — |