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 | 20,156 | $5,850 | — | — |
| Q3 2025 | 20,138 | $5,915 | — | — |
| Q2 2025 | 19,833 | $5,550 | — | — |
| Q1 2025 | 19,776 | $5,114 | — | — |
| Q4 2024 | 18,290 | $4,831 | — | — |
| Q3 2024 | 18,331 | $4,836 | — | — |
| Q2 2024 | 18,228 | $4,413 | — | — |
| Q1 2024 | 16,913 | $4,226 | — | — |
| Q4 2023 | 16,847 | $3,919 | — | — |
| Q3 2023 | 16,992 | $3,538 | — | — |
| Q2 2023 | 15,624 | $3,295 | — | — |
| Q1 2023 | 15,624 | $3,295 | — | — |
| Q4 2022 | 17,353 | $3,537 | — | — |
| Q3 2022 | 18,352 | $3,450 | — | — |
| Q2 2022 | 18,088 | $3,563 | — | — |
| Q1 2022 | 18,147 | $4,316 | — | — |
| Q4 2021 | 18,107 | $4,613 | — | — |
| Q3 2021 | 18,007 | $4,263 | — | — |
| Q2 2021 | 16,109 | $3,823 | — | — |
| Q1 2021 | 16,103 | $3,564 | — | — |
| Q4 2020 | 14,520 | $3,002 | — | — |
| Q3 2020 | 13,207 | $2,328 | — | — |
| Q2 2020 | 12,610 | $2,067 | — | — |
| Q1 2020 | 13,745 | $1,809 | — | — |
| Q4 2019 | 13,788 | $2,457 | — | — |