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 | 36,421 | $10,570 | — | — |
| Q3 2025 | 36,296 | $10,662 | — | — |
| Q2 2025 | 32,744 | $9,163 | — | — |
| Q1 2025 | 28,308 | $7,321 | — | — |
| Q4 2024 | 30,093 | $7,948 | — | — |
| Q3 2024 | 33,878 | $8,938 | — | — |
| Q2 2024 | 28,993 | $7,019 | — | — |
| Q1 2024 | 31,818 | $7,950 | — | — |
| Q4 2023 | 33,401 | $7,770 | — | — |
| Q3 2023 | 34,539 | $7,192 | — | — |
| Q2 2023 | 32,975 | $7,260 | — | — |
| Q1 2023 | 37,414 | $7,891 | — | — |
| Q4 2022 | 37,429 | $7,628 | — | — |
| Q3 2022 | 22,404 | $4,212 | — | — |
| Q2 2022 | 23,597 | $4,648 | — | — |
| Q1 2022 | 23,051 | $5,482 | — | — |
| Q4 2021 | 22,704 | $5,784 | — | — |
| Q3 2021 | 22,836 | $5,407 | — | — |
| Q2 2021 | 23,131 | $5,490 | — | — |
| Q1 2021 | 22,539 | $4,989 | — | — |
| Q4 2020 | 22,415 | $4,635 | — | — |
| Q3 2020 | 23,101 | $4,072 | — | — |
| Q2 2020 | 23,147 | $3,794 | — | — |
| Q1 2020 | 18,475 | $2,432 | — | — |
| Q4 2019 | 12,380 | $2,206 | — | — |