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 | 13,390 | $4,022 | — | — |
| Q3 2025 | 13,882 | $4,098 | — | — |
| Q2 2025 | 13,880 | $3,932 | — | — |
| Q1 2025 | 14,021 | $3,416 | — | — |
| Q4 2024 | 14,806 | $4,054 | — | — |
| Q3 2024 | 15,476 | $4,091 | — | — |
| Q2 2024 | 17,501 | $4,435 | — | — |
| Q1 2024 | 18,238 | $4,444 | — | — |
| Q4 2023 | 18,973 | $4,383 | — | — |
| Q3 2023 | 19,162 | $3,956 | — | — |
| Q2 2023 | 21,805 | $4,793 | — | — |
| Q1 2023 | 21,858 | $4,552 | — | — |
| Q4 2022 | 105,871 | $21,999 | — | — |
| Q3 2022 | 106,229 | $20,982 | — | — |
| Q2 2022 | 106,689 | $21,308 | — | — |
| Q1 2022 | 106,357 | $24,994 | — | — |
| Q4 2021 | 99,584 | $24,691 | — | — |
| Q3 2021 | 102,706 | $24,317 | — | — |
| Q2 2021 | 104,550 | $24,815 | — | — |
| Q1 2021 | 106,965 | $24,446 | — | — |
| Q4 2020 | 109,426 | $22,626 | — | — |
| Q3 2020 | 112,812 | $19,884 | — | — |
| Q2 2020 | 104,084 | $17,060 | — | — |