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 | 6,731 | $1,953 | — | — |
| Q3 2025 | 6,645 | $1,952 | — | — |
| Q2 2025 | 7,297 | $2,042 | — | — |
| Q1 2025 | 7,313 | $1,891 | — | — |
| Q4 2024 | 7,663 | $2,024 | — | — |
| Q3 2024 | 7,842 | $2,069 | — | — |
| Q2 2024 | 8,136 | $1,970 | — | — |
| Q1 2024 | 7,764 | $1,940 | — | — |
| Q4 2023 | 9,005 | $2,095 | — | — |
| Q3 2023 | 11,512 | $2,397 | — | — |
| Q2 2023 | 11,430 | $2,517 | — | — |
| Q1 2023 | 11,465 | $2,372 | — | — |
| Q4 2022 | 11,594 | $2,363 | — | — |
| Q3 2022 | 13,279 | $2,496 | — | — |
| Q2 2022 | 12,034 | $2,370 | — | — |
| Q1 2022 | 12,373 | $2,943 | — | — |
| Q4 2021 | 12,886 | $3,283 | — | — |
| Q3 2021 | 12,826 | $3,037 | — | — |
| Q2 2021 | 13,311 | $3,159 | — | — |
| Q1 2021 | 47,502 | $2,030 | — | — |
| Q4 2020 | 14,397 | $2,977 | — | — |
| Q3 2020 | 16,459 | $2,901 | — | — |
| Q2 2020 | 17,035 | $2,792 | — | — |
| Q1 2020 | 19,524 | $2,570 | — | — |
| Q4 2019 | 4,011 | $715 | — | — |