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 | 69,941 | $20,298 | — | — |
| Q3 2025 | 68,450 | $20,106 | — | — |
| Q2 2025 | 67,395 | $18,859 | — | — |
| Q1 2025 | 65,286 | $16,884 | — | — |
| Q4 2024 | 63,378 | $16,740 | — | — |
| Q3 2024 | 64,594 | $17,042 | — | — |
| Q2 2024 | 64,457 | $15,605 | — | — |
| Q1 2024 | 63,941 | $15,976 | — | — |
| Q4 2023 | 64,150 | $14,924 | — | — |
| Q3 2023 | 64,610 | $13,454 | — | — |
| Q2 2023 | 63,596 | $14,001 | — | — |
| Q1 2023 | 62,655 | $13,215 | — | — |
| Q4 2022 | 64,121 | $13,069 | — | — |
| Q3 2022 | 62,244 | $11,701 | — | — |
| Q2 2022 | 59,172 | $11,655 | — | — |
| Q1 2022 | 56,324 | $13,396 | — | — |
| Q4 2021 | 54,111 | $13,786 | — | — |
| Q3 2021 | 54,530 | $12,911 | — | — |
| Q2 2021 | 55,379 | $13,144 | — | — |
| Q1 2021 | 52,680 | $11,660 | — | — |
| Q4 2020 | 50,477 | $10,437 | — | — |
| Q3 2020 | 50,216 | $8,851 | — | — |
| Q2 2020 | 49,805 | $8,164 | — | — |
| Q1 2020 | 49,596 | $6,529 | — | — |
| Q4 2019 | 50,459 | $9,053 | — | — |
| Q3 2019 | 50,294 | $8,429 | — | — |
| Q2 2019 | 50,115 | $8,377 | — | — |
| Q1 2019 | 50,623 | $8,138 | — | — |