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 | 7,035 | $385 | — | — |
| Q3 2025 | 7,062 | $389 | — | — |
| Q2 2025 | 6,466 | $319 | — | — |
| Q1 2025 | 6,892 | $405 | — | — |
| Q4 2024 | 6,651 | $350 | — | — |
| Q3 2024 | 5,744 | $271 | — | — |
| Q2 2024 | 33,492 | $8,108 | — | — |
| Q4 2023 | 39,255 | $9,132 | — | — |
| Q3 2023 | 41,933 | $8,732 | — | — |
| Q2 2023 | 29,807 | $6,562 | — | — |
| Q1 2023 | 44,983 | $9,488 | — | — |
| Q4 2022 | 47,514 | $9,684 | — | — |
| Q3 2022 | 46,554 | $8,751 | — | — |
| Q2 2022 | 46,223 | $9,105 | — | — |
| Q1 2022 | 45,316 | $10,778 | — | — |
| Q4 2021 | 66,594 | $16,767 | — | — |
| Q3 2021 | 2,443,377 | $15,847 | — | — |
| Q2 2021 | 57,457 | $13,637 | — | — |
| Q1 2021 | 111,839 | $24,754 | — | — |
| Q4 2020 | 112,181 | $23,196 | — | — |