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 | 4,340 | $1,260 | — | — |
| Q3 2025 | 6,889 | $2,024 | — | — |
| Q2 2025 | 7,679 | $2,149 | — | — |
| Q1 2025 | 7,727 | $1,998 | — | — |
| Q4 2024 | 8,031 | $2,121 | — | — |
| Q3 2024 | 8,065 | $2,128 | — | — |
| Q2 2024 | 9,417 | $2,280 | — | — |
| Q1 2024 | 11,357 | $2,838 | — | — |
| Q4 2023 | 14,352 | $3,339 | — | — |
| Q3 2023 | 14,763 | $3,074 | — | — |
| Q2 2023 | 14,578 | $3,209 | — | — |
| Q1 2023 | 14,674 | $3,095 | — | — |
| Q4 2022 | 14,484 | $2,952 | — | — |
| Q3 2022 | 13,856 | $2,605 | — | — |
| Q2 2022 | 13,044 | $2,569 | — | — |
| Q1 2022 | 13,038 | $3,101 | — | — |
| Q4 2021 | 12,930 | $3,294 | — | — |
| Q3 2021 | 13,366 | $3,165 | — | — |
| Q2 2021 | 13,377 | $3,175 | — | — |
| Q1 2021 | 13,362 | $2,958 | — | — |
| Q4 2020 | 13,109 | $2,711 | — | — |
| Q3 2020 | 12,684 | $2,236 | — | — |
| Q2 2020 | 9,040 | $1,482 | — | — |