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 | 4,511 | $1,309 | — | — |
| Q3 2025 | 3,004 | $882 | — | — |
| Q2 2025 | 3,097 | $880 | — | — |
| Q1 2025 | 14,342 | $3,709 | — | — |
| Q4 2024 | 14,511 | $3,833 | — | — |
| Q3 2024 | 14,982 | $3,953 | — | — |
| Q2 2024 | 15,692 | $3,799 | — | — |
| Q1 2024 | 16,435 | $4,106 | — | — |
| Q4 2023 | 16,824 | $3,914 | — | — |
| Q3 2023 | 16,859 | $3,511 | — | — |
| Q2 2023 | 16,809 | $3,701 | — | — |
| Q1 2023 | 16,829 | $3,549 | — | — |
| Q4 2022 | 16,962 | $3,457 | — | — |
| Q3 2022 | 17,897 | $3,364 | — | — |
| Q2 2022 | 17,535 | $3,454 | — | — |
| Q1 2022 | 17,357 | $4,128 | — | — |
| Q4 2021 | 16,176 | $4,121 | — | — |
| Q3 2021 | 15,584 | $3,690 | — | — |
| Q2 2021 | 15,651 | $3,715 | — | — |
| Q1 2021 | 15,825 | $3,503 | — | — |
| Q4 2020 | 16,450 | $3,401 | — | — |
| Q3 2020 | 15,009 | $2,645 | — | — |
| Q2 2020 | 16,103 | $2,639 | — | — |
| Q1 2020 | 15,989 | $2,105 | — | — |
| Q4 2019 | 16,176 | $2,882 | — | — |