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 | 12,251 | $3,556 | — | — |
| Q3 2025 | 12,885 | $3,785 | — | — |
| Q2 2025 | 13,175 | $3,687 | — | — |
| Q1 2025 | 12,635 | $3,268 | — | — |
| Q4 2024 | 12,582 | $3,323 | — | — |
| Q3 2024 | 12,445 | $3,283 | — | — |
| Q2 2024 | 12,126 | $2,936 | — | — |
| Q1 2024 | 11,220 | $2,803 | — | — |
| Q4 2023 | 11,257 | $2,619 | — | — |
| Q3 2023 | 11,598 | $2,415 | — | — |
| Q2 2023 | 11,839 | $2,606 | — | — |
| Q1 2023 | 11,942 | $2,519 | — | — |
| Q4 2022 | 11,978 | $2,441 | — | — |
| Q3 2022 | 12,185 | $2,291 | — | — |
| Q2 2022 | 12,330 | $2,429 | — | — |
| Q1 2022 | 12,234 | $2,910 | — | — |
| Q4 2021 | 12,289 | $3,131 | — | — |
| Q3 2021 | 12,401 | $2,936 | — | — |
| Q2 2021 | 12,373 | $2,937 | — | — |
| Q1 2021 | 12,670 | $2,804 | — | — |
| Q4 2020 | 11,966 | $2,474 | — | — |
| Q3 2020 | 12,067 | $2,127 | — | — |
| Q2 2020 | 11,257 | $1,845 | — | — |
| Q1 2020 | 8,950 | $1,178 | — | — |