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 | 13,320 | $3,866 | — | — |
| Q3 2025 | 13,369 | $3,927 | — | — |
| Q2 2025 | 13,435 | $3,759 | — | — |
| Q1 2025 | 14,319 | $3,703 | — | — |
| Q4 2024 | 15,182 | $4,010 | — | — |
| Q3 2024 | 15,418 | $4,068 | — | — |
| Q2 2024 | 15,636 | $3,785 | — | — |
| Q1 2024 | 15,972 | $3,991 | — | — |
| Q4 2023 | 16,495 | $3,838 | — | — |
| Q3 2023 | 16,551 | $3,447 | — | — |
| Q2 2023 | 16,989 | $3,740 | — | — |
| Q1 2023 | 16,978 | $3,581 | — | — |
| Q4 2022 | 17,514 | $3,570 | — | — |
| Q3 2022 | 18,256 | $3,432 | — | — |
| Q2 2022 | 18,338 | $3,612 | — | — |
| Q1 2022 | 18,458 | $4,390 | — | — |
| Q4 2021 | 20,898 | $5,324 | — | — |
| Q3 2021 | 21,298 | $5,042 | — | — |
| Q2 2021 | 21,922 | $5,203 | — | — |
| Q1 2021 | 23,112 | $5,116 | — | — |
| Q4 2020 | 30,882 | $6,386 | — | — |
| Q3 2020 | 31,621 | $5,574 | — | — |
| Q2 2020 | 31,980 | $5,242 | — | — |
| Q1 2020 | 34,082 | $4,487 | — | — |
| Q4 2019 | 35,890 | $6,395 | — | — |