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 | 15,984 | $4,639 | — | — |
| Q3 2025 | 15,174 | $4,457 | — | — |
| Q2 2025 | 14,205 | $3,975 | — | — |
| Q1 2025 | 1,055 | $273 | — | — |
| Q4 2024 | 932 | $246 | — | — |
| Q3 2024 | 932 | $246 | — | — |
| Q2 2024 | 932 | $226 | — | — |
| Q1 2024 | 932 | $233 | — | — |
| Q4 2023 | 932 | $217 | — | — |
| Q4 2022 | 23,355 | $4,760 | — | — |
| Q3 2022 | 22,527 | $4,235 | — | — |
| Q2 2022 | 21,679 | $4,271 | — | — |
| Q1 2022 | 20,306 | $4,826 | — | — |
| Q4 2021 | 11,666 | $2,973 | — | — |
| Q3 2021 | 11,566 | $2,739 | — | — |
| Q2 2021 | 12,557 | $2,981 | — | — |
| Q1 2021 | 12,848 | $2,858 | — | — |
| Q2 2020 | 101,048 | $16,562,780 | — | — |
| Q1 2020 | 94,857 | $12,496 | — | — |