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 | 11,424 | $3,315 | — | — |
| Q3 2025 | 11,524 | $3,385 | — | — |
| Q2 2025 | 11,171 | $3,126 | — | — |
| Q1 2025 | 10,645 | $2,753 | — | — |
| Q4 2024 | 10,453 | $2,761 | — | — |
| Q3 2024 | 10,515 | $2,774 | — | — |
| Q2 2024 | 9,432 | $2,283 | — | — |
| Q1 2024 | 9,276 | $2,318 | — | — |
| Q4 2023 | 6,694 | $1,557 | — | — |
| Q3 2023 | 6,651 | $1,385 | — | — |
| Q2 2023 | 6,394 | $1,408 | — | — |
| Q1 2023 | 6,891 | $1,453 | — | — |
| Q4 2022 | 7,085 | $1,499 | — | — |
| Q3 2022 | 7,105 | $1,336 | — | — |
| Q2 2022 | 6,697 | $1,319 | — | — |
| Q1 2022 | 5,861 | $1,365 | — | — |
| Q4 2021 | 5,221 | $1,330 | — | — |
| Q3 2021 | 5,290 | $1,330 | — | — |
| Q2 2021 | 4,672 | $1,114 | — | — |
| Q1 2021 | 2,439 | $562 | — | — |
| Q4 2020 | 1,473 | $312 | — | — |
| Q3 2020 | 1,144 | $205 | — | — |
| Q1 2020 | 1,784 | $262 | — | — |
| Q4 2019 | 1,546 | $276 | — | — |