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 | 7,854 | $2,279 | — | — |
| Q3 2025 | 8,044 | $2,363 | — | — |
| Q2 2025 | 7,929 | $2,219 | — | — |
| Q1 2025 | 8,669 | $2,242 | — | — |
| Q4 2024 | 7,849 | $2,074 | — | — |
| Q3 2024 | 7,545 | $1,991 | — | — |
| Q2 2024 | 7,298 | $1,767 | — | — |
| Q1 2024 | 8,237 | $2,058 | — | — |
| Q4 2023 | 8,397 | $1,954 | — | — |
| Q3 2023 | 8,871 | $1,847 | — | — |
| Q2 2023 | 8,781 | $1,933 | — | — |
| Q1 2023 | 9,639 | $2,033 | — | — |
| Q4 2022 | 9,842 | $2,006 | — | — |
| Q3 2022 | 9,284 | $1,746 | — | — |
| Q2 2022 | 10,276 | $2,024 | — | — |
| Q1 2022 | 16,791 | $3,725 | — | — |
| Q4 2021 | 11,126 | $2,835 | — | — |
| Q3 2021 | 11,586 | $2,743 | — | — |
| Q2 2021 | 12,840 | $3,039 | — | — |
| Q1 2021 | 16,637 | $3,732 | — | — |
| Q4 2020 | 19,162 | $3,968 | — | — |
| Q3 2020 | 25,081 | $4,419 | — | — |
| Q2 2020 | 26,656 | $4,369 | — | — |
| Q4 2019 | 32,129 | $5,716 | — | — |