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 | 10,510 | $3,050 | — | — |
| Q3 2025 | 9,688 | $2,846 | — | — |
| Q2 2025 | 10,062 | $2,816 | — | — |
| Q1 2025 | 15,731 | $4,068 | — | — |
| Q4 2024 | 16,117 | $4,257 | — | — |
| Q3 2024 | 16,483 | $3,991 | — | — |
| Q2 2024 | 16,288 | $3,943 | — | — |
| Q1 2024 | 16,171 | $4,040 | — | — |
| Q4 2023 | 15,018 | $3,494 | — | — |
| Q3 2023 | 14,701 | $3,061 | — | — |
| Q2 2023 | 13,566 | $2,987 | — | — |
| Q1 2023 | 12,148 | $2,562 | — | — |
| Q4 2022 | 11,373 | $2,318 | — | — |
| Q3 2022 | 15,146 | $2,847 | — | — |
| Q2 2022 | 14,543 | $2,874 | — | — |
| Q1 2022 | 13,531 | $3,218 | — | — |
| Q4 2021 | 12,287 | $3,130 | — | — |
| Q3 2021 | 11,482 | $2,715 | — | — |
| Q2 2021 | 10,925 | $2,590 | — | — |
| Q1 2021 | 9,633 | $2,129 | — | — |
| Q4 2020 | 9,059 | $1,873 | — | — |
| Q3 2020 | 8,170 | $1,440 | — | — |
| Q2 2020 | 7,593 | $1,245 | — | — |
| Q1 2020 | 7,186 | $946 | — | — |
| Q4 2019 | 4,958 | $883 | — | — |