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 | 28,907 | $8,390 | — | — |
| Q3 2025 | 29,103 | $8,549 | — | — |
| Q2 2025 | 28,800 | $8,059 | — | — |
| Q1 2025 | 28,894 | $7,473 | — | — |
| Q4 2024 | 28,856 | $7,622 | — | — |
| Q3 2024 | 29,631 | $7,818 | — | — |
| Q2 2024 | 29,450 | $7,130 | — | — |
| Q1 2024 | 29,538 | $7,380 | — | — |
| Q4 2023 | 29,394 | $6,838 | — | — |
| Q3 2023 | 32,700 | $6,809 | — | — |
| Q2 2023 | 32,633 | $7,184 | — | — |
| Q1 2023 | 31,036 | $6,325 | — | — |
| Q4 2022 | 31,167 | $6,352 | — | — |
| Q3 2022 | 30,492 | $5,732 | — | — |
| Q2 2022 | 29,499 | $5,810 | — | — |
| Q1 2022 | 29,258 | $6,959 | — | — |
| Q4 2021 | 25,064 | $6,385 | — | — |
| Q3 2021 | 24,753 | $5,860 | — | — |
| Q2 2021 | 25,351 | $6,017 | — | — |
| Q1 2021 | 26,499 | $5,865 | — | — |
| Q4 2020 | 26,321 | $5,442 | — | — |