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 | 9,432 | $2,737 | — | — |
| Q3 2025 | 15,761 | $4,630 | — | — |
| Q2 2025 | 16,190 | $4,530 | — | — |
| Q1 2025 | 10,668 | $2,759 | — | — |
| Q4 2024 | 9,045 | $2,389 | — | — |
| Q3 2024 | 11,487 | $3,031 | — | — |
| Q2 2024 | 11,743 | $2,843 | — | — |
| Q1 2024 | 11,826 | $2,955 | — | — |
| Q4 2023 | 11,848 | $2,756 | — | — |
| Q3 2023 | 11,874 | $2,473 | — | — |
| Q2 2023 | 12,008 | $2,644 | — | — |
| Q1 2023 | 12,052 | $2,542 | — | — |
| Q4 2022 | 12,054 | $2,457 | — | — |
| Q3 2022 | 12,100 | $2,275 | — | — |
| Q2 2022 | 13,285 | $2,617 | — | — |
| Q1 2022 | 13,552 | $3,223 | — | — |
| Q4 2021 | 13,616 | $3,469 | — | — |
| Q3 2021 | 13,414 | $3,176 | — | — |
| Q2 2021 | 13,385 | $3,177 | — | — |
| Q1 2021 | 13,641 | $3,019 | — | — |
| Q4 2020 | 14,827 | $3,066 | — | — |