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 | 17,952 | $5,210 | — | — |
| Q3 2025 | 18,576 | $5,457 | — | — |
| Q2 2025 | 18,940 | $5,300 | — | — |
| Q1 2025 | 19,876 | $5,140 | — | — |
| Q4 2024 | 22,124 | $5,844 | — | — |
| Q3 2024 | 23,406 | $6,175 | — | — |
| Q2 2024 | 24,077 | $5,829 | — | — |
| Q1 2024 | 25,171 | $6,289 | — | — |
| Q4 2023 | 26,609 | $6,220 | — | — |
| Q3 2023 | 28,565 | $5,948 | — | — |
| Q2 2023 | 25,223 | $5,553 | — | — |
| Q1 2023 | 27,243 | $5,746 | — | — |
| Q4 2022 | 27,947 | $5,696 | — | — |
| Q3 2022 | 28,202 | $5,301 | — | — |
| Q2 2022 | 27,856 | $5,487 | — | — |
| Q1 2022 | 9,917 | $2,359 | — | — |
| Q4 2021 | 10,516 | $2,679 | — | — |
| Q3 2021 | 10,942 | $2,591 | — | — |
| Q2 2021 | 11,485 | $2,726 | — | — |
| Q1 2021 | 12,428 | $2,751 | — | — |
| Q4 2020 | 13,119 | $2,713 | — | — |
| Q3 2020 | 10,438 | $1,840 | — | — |
| Q2 2020 | 11,359 | $1,862 | — | — |
| Q1 2020 | 13,644 | $1,986 | — | — |
| Q4 2019 | 20,910 | $3,879 | — | — |