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 | 17,337 | $5,032 | — | — |
| Q3 2025 | 19,056 | $5,598 | — | — |
| Q2 2025 | 17,846 | $4,994 | — | — |
| Q1 2025 | 21,525 | $5,567 | — | — |
| Q4 2024 | 21,872 | $5,777 | — | — |
| Q3 2024 | 22,310 | $5,886 | — | — |
| Q2 2024 | 22,680 | $5,491 | — | — |
| Q1 2024 | 22,652 | $5,660 | — | — |
| Q4 2023 | 21,632 | $5,032 | — | — |
| Q3 2023 | 21,184 | $4,411 | — | — |
| Q2 2023 | 19,927 | $4,387 | — | — |
| Q1 2023 | 19,799 | $4,176 | — | — |
| Q4 2022 | 19,596 | $3,994 | — | — |
| Q3 2022 | 17,223 | $3,238 | — | — |
| Q2 2022 | 17,731 | $3,492 | — | — |
| Q1 2022 | 16,401 | $3,901 | — | — |
| Q4 2021 | 15,457 | $3,938 | — | — |
| Q3 2021 | 14,141 | $3,348 | — | — |
| Q2 2021 | 12,880 | $3,057 | — | — |
| Q1 2021 | 12,368 | $2,738 | — | — |
| Q4 2020 | 11,979 | $2,477 | — | — |
| Q3 2020 | 11,981 | $2,112 | — | — |
| Q2 2020 | 12,007 | $1,968 | — | — |
| Q1 2020 | 12,201 | $1,606 | — | — |
| Q4 2019 | 11,261 | $2,006 | — | — |