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 | 10,030 | $2,911 | — | — |
| Q3 2025 | 9,952 | $2,923 | — | — |
| Q2 2025 | 10,500 | $2,938 | — | — |
| Q1 2025 | 10,510 | $2,702 | — | — |
| Q4 2024 | 10,770 | $2,845 | — | — |
| Q3 2024 | 10,687 | $2,819 | — | — |
| Q2 2024 | 10,673 | $2,584 | — | — |
| Q1 2024 | 8,367 | $2,090 | — | — |
| Q4 2023 | 8,169 | $1,901 | — | — |
| Q3 2023 | 7,981 | $1,662 | — | — |
| Q2 2023 | 7,674 | $1,689 | — | — |
| Q1 2023 | 7,047 | $1,462 | — | — |
| Q4 2022 | 7,142 | $1,456 | — | — |
| Q3 2022 | 6,804 | $1,279 | — | — |
| Q2 2022 | 6,817 | $1,471 | — | — |
| Q1 2022 | 1,262 | $300 | — | — |
| Q4 2021 | 1,395 | $355 | — | — |
| Q3 2021 | 1,173 | $278 | — | — |
| Q2 2021 | 1,172 | $278 | — | — |
| Q1 2021 | 1,268 | $281 | — | — |
| Q4 2020 | 1,062 | $220 | — | — |
| Q4 2019 | 1,099 | $201 | — | — |
| Q2 2018 | 942 | $149 | — | — |