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 | 7,190 | $2,086 | — | — |
| Q3 2025 | 7,202 | $2,115 | — | — |
| Q2 2025 | 7,197 | $2,014 | — | — |
| Q1 2025 | 7,239 | $1,872 | — | — |
| Q4 2024 | 7,683 | $2,029 | — | — |
| Q3 2024 | 7,699 | $2,031 | — | — |
| Q2 2024 | 7,742 | $1,874 | — | — |
| Q1 2024 | 15,621 | $3,903 | — | — |
| Q4 2023 | 7,789 | $1,812 | — | — |
| Q3 2023 | 7,797 | $1,624 | — | — |
| Q2 2023 | 7,791 | $1,715 | — | — |
| Q1 2023 | 4,242 | $895 | — | — |
| Q3 2022 | 4,605 | $866 | — | — |
| Q2 2022 | 5,453 | $1,074 | — | — |
| Q1 2022 | 10,842 | $2,579 | — | — |
| Q4 2021 | 5,462 | $1,392 | — | — |
| Q3 2021 | 12,798 | $3,028 | — | — |
| Q2 2021 | 6,849 | $1,626 | — | — |
| Q1 2021 | 7,114 | $1,575 | — | — |
| Q4 2020 | 6,877 | $1,422 | — | — |
| Q3 2020 | 7,743 | $1,364 | — | — |
| Q2 2020 | 15,291 | $1,255 | — | — |
| Q1 2020 | 8,172 | $1,076 | — | — |
| Q4 2019 | 8,131 | $1,446 | — | — |