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 | 7,999 | $2,321 | — | — |
| Q3 2025 | 7,175 | $2,113 | — | — |
| Q2 2025 | 7,182 | $2,010 | — | — |
| Q1 2025 | 6,168 | $1,503 | — | — |
| Q4 2024 | 5,488 | $1,458 | — | — |
| Q3 2024 | 5,456 | $1,440 | — | — |
| Q2 2024 | 5,828 | $1,411 | — | — |
| Q1 2024 | 5,721 | $1,429 | — | — |
| Q4 2023 | 5,738 | $1,335 | — | — |
| Q3 2023 | 6,074 | $1,265 | — | — |
| Q2 2023 | 6,441 | $1,418 | — | — |
| Q1 2023 | 6,959 | $1,468 | — | — |
| Q4 2022 | 7,134 | $1,454 | — | — |
| Q3 2022 | 6,847 | $1,287 | — | — |
| Q2 2022 | 6,468 | $1,274 | — | — |
| Q1 2022 | 5,696 | $1,355 | — | — |
| Q4 2021 | 6,004 | $1,530 | — | — |
| Q3 2021 | 6,545 | $1,550 | — | — |
| Q2 2021 | 6,497 | $1,542 | — | — |
| Q1 2021 | 6,642 | $1,470 | — | — |
| Q4 2020 | 7,146 | $1,478 | — | — |
| Q3 2020 | 7,166 | $1,263 | — | — |
| Q2 2020 | 7,103 | $1,164 | — | — |
| Q1 2020 | 7,238 | $1,064 | — | — |