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 | 14,128 | $4,100 | — | — |
| Q3 2025 | 14,472 | $4,251 | — | — |
| Q2 2025 | 14,589 | $4,082 | — | — |
| Q1 2025 | 14,686 | $3,798 | — | — |
| Q4 2024 | 12,175 | $3,216 | — | — |
| Q3 2024 | 11,923 | $3,146 | — | — |
| Q2 2024 | 11,192 | $2,710 | — | — |
| Q1 2024 | 10,857 | $2,713 | — | — |
| Q4 2023 | 10,090 | $2,347 | — | — |
| Q3 2023 | 8,437 | $1,757 | — | — |
| Q2 2023 | 8,684 | $1,912 | — | — |
| Q1 2023 | 8,245 | $1,739 | — | — |
| Q4 2022 | 10,569 | $2,154 | — | — |
| Q3 2022 | 9,226 | $1,734 | — | — |
| Q2 2022 | 10,164 | $2,002 | — | — |
| Q1 2022 | 10,386 | $2,470 | — | — |
| Q4 2021 | 10,013 | $2,721 | — | — |
| Q3 2021 | 6,683 | $1,582 | — | — |
| Q2 2021 | 2,166 | $514 | — | — |
| Q1 2021 | 2,148 | $475 | — | — |
| Q2 2020 | 1,124 | $184 | — | — |