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 | 11,879 | $3,447 | — | — |
| Q3 2025 | 18,985 | $5,597 | — | — |
| Q2 2025 | 12,294 | $3,453 | — | — |
| Q1 2025 | 12,530 | $3,241 | — | — |
| Q4 2024 | 11,009 | $2,908 | — | — |
| Q3 2024 | 8,738 | $2,305 | — | — |
| Q1 2024 | 8,456 | $2,113 | — | — |
| Q3 2023 | 28,673 | $5,973 | — | — |
| Q2 2023 | 8,395 | $1,848 | — | — |
| Q1 2023 | 7,570 | $1,597 | — | — |
| Q4 2022 | 8,077 | $1,646 | — | — |
| Q3 2022 | 8,432 | $1,585 | — | — |
| Q2 2022 | 8,393 | $1,653 | — | — |
| Q1 2022 | 1,420 | $338 | — | — |
| Q4 2021 | 1,420 | $362 | — | — |
| Q3 2021 | 1,420 | $336 | — | — |
| Q2 2021 | 1,420 | $337 | — | — |
| Q1 2021 | 1,420 | $314 | — | — |
| Q4 2020 | 1,460 | $302 | — | — |
| Q3 2020 | 1,420 | $250 | — | — |
| Q2 2020 | 1,420 | $233 | — | — |
| Q1 2020 | 1,420 | $186,943 | — | — |
| Q3 2019 | 1,420 | $237,992 | — | — |