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 | 65,776 | $19,089 | — | — |
| Q3 2025 | 64,227 | $18,866 | — | — |
| Q2 2025 | 29,168 | $8,162 | — | — |
| Q1 2025 | 28,720 | $7,428 | — | — |
| Q4 2024 | 29,131 | $7,694 | — | — |
| Q3 2024 | 29,400 | $7,756 | — | — |
| Q2 2024 | 29,551 | $7,154 | — | — |
| Q1 2024 | 28,842 | $7,206 | — | — |
| Q4 2023 | 28,698 | $6,676 | — | — |
| Q3 2023 | 28,463 | $5,927 | — | — |
| Q2 2023 | 27,100 | $5,966 | — | — |
| Q1 2023 | 28,082 | $5,923 | — | — |
| Q4 2022 | 29,007 | $6 | — | — |
| Q3 2022 | 56,378 | $10,598 | — | — |
| Q2 2022 | 55,714 | $10,974 | — | — |
| Q1 2022 | 59,152 | $14,069 | — | — |
| Q4 2021 | 63,565 | $16,194 | — | — |
| Q3 2021 | 63,499 | $15,034 | — | — |
| Q2 2021 | 63,803 | $15,144 | — | — |
| Q1 2021 | 62,845 | $13,910 | — | — |
| Q4 2020 | 70,334 | $14,543 | — | — |
| Q3 2020 | 69,347 | $12,223 | — | — |
| Q2 2020 | 66,569 | $10,912 | — | — |
| Q1 2020 | 53,601 | $7,056 | — | — |
| Q4 2019 | 53,028 | $9,449 | — | — |