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 | 18,412 | $5,344 | — | — |
| Q3 2025 | 17,999 | $5,287 | — | — |
| Q2 2025 | 21,818 | $6,105 | — | — |
| Q1 2025 | 21,775 | $5,631 | — | — |
| Q4 2024 | 25,430 | $6,717 | — | — |
| Q3 2024 | 36,743 | $9,694 | — | — |
| Q2 2024 | 39,169 | $9,483 | — | — |
| Q1 2024 | 41,104 | $10,270 | — | — |
| Q4 2023 | 42,994 | $10,002 | — | — |
| Q3 2023 | 37,768 | $7,865 | — | — |
| Q2 2023 | 41,852 | $9,214 | — | — |
| Q1 2023 | 41,394 | $8,731 | — | — |
| Q4 2022 | 41,914 | $8,542 | — | — |
| Q3 2022 | 43,015 | $8,086 | — | — |
| Q2 2022 | 44,693 | $8,803 | — | — |
| Q1 2022 | 42,051 | $10,001 | — | — |
| Q4 2021 | 43,416 | $11,061 | — | — |
| Q3 2021 | 39,588 | $9,373 | — | — |
| Q2 2021 | 38,797 | $9,208 | — | — |
| Q1 2021 | 40,195 | $8,896 | — | — |
| Q4 2020 | 44,232 | $9,146 | — | — |
| Q3 2020 | 26,091 | $4,599 | — | — |
| Q2 2020 | 24,831 | $4,070 | — | — |
| Q1 2020 | 2,010 | $265 | — | — |