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 | 7,583 | $2,201 | — | — |
| Q3 2025 | 8,933 | $2,624 | — | — |
| Q2 2025 | 9,157 | $2,562 | — | — |
| Q1 2025 | 30,451 | $7,875 | — | — |
| Q4 2024 | 9,496 | $2,508 | — | — |
| Q3 2024 | 9,939 | $2,622 | — | — |
| Q2 2024 | 10,186 | $2,466 | — | — |
| Q1 2024 | 10,451 | $2,611 | — | — |
| Q4 2023 | 12,016 | $2,795 | — | — |
| Q3 2023 | 13,896 | $2,894 | — | — |
| Q2 2023 | 15,240 | $3,355 | — | — |
| Q1 2023 | 16,029 | $3,381 | — | — |
| Q4 2022 | 15,733 | $3,207 | — | — |
| Q3 2022 | 16,071 | $3,021 | — | — |
| Q2 2022 | 15,996 | $3,151 | — | — |
| Q1 2022 | 15,647 | $3,721 | — | — |
| Q4 2021 | 15,768 | $4,017 | — | — |
| Q3 2021 | 18,030 | $4,269 | — | — |
| Q2 2021 | 17,726 | $4,207 | — | — |
| Q1 2021 | 18,392 | $4,071 | — | — |
| Q4 2020 | 18,553 | $3,836 | — | — |
| Q3 2020 | 18,151 | $3,199 | — | — |
| Q2 2020 | 16,608 | $2,722 | — | — |
| Q1 2020 | 4,872 | $641 | — | — |