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 | 10,689 | $3,102 | — | — |
| Q3 2025 | 11,690 | $3,434 | — | — |
| Q2 2025 | 14,820 | $4,147 | — | — |
| Q1 2025 | 12,498 | $3,232 | — | — |
| Q4 2024 | 15,532 | $4,102 | — | — |
| Q3 2024 | 15,372 | $4,056 | — | — |
| Q2 2024 | 15,386 | $3,725 | — | — |
| Q1 2024 | 15,070 | $3,765 | — | — |
| Q4 2023 | 15,139 | $3,522 | — | — |
| Q3 2023 | 17,450 | $3,634 | — | — |
| Q2 2023 | 21,351 | $4,701 | — | — |
| Q1 2023 | 12,933 | $2,728 | — | — |
| Q4 2022 | 11,337 | $2,311 | — | — |
| Q3 2022 | 19,145 | $3,599 | — | — |
| Q2 2022 | 18,189 | $3,594 | — | — |
| Q1 2022 | 16,717 | $3,642 | — | — |
| Q1 2020 | 19,370 | $2,550 | — | — |
| Q4 2019 | 14,660 | $2,612 | — | — |