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 | 24,211 | $7,027 | — | — |
| Q3 2025 | 24,419 | $7,173 | — | — |
| Q2 2025 | 23,278 | $6,514 | — | — |
| Q1 2025 | 22,986 | $5,945 | — | — |
| Q4 2024 | 24,094 | $6,364 | — | — |
| Q3 2024 | 24,514 | $6,468 | — | — |
| Q2 2024 | 23,598 | $5,713 | — | — |
| Q1 2024 | 22,725 | $5,678 | — | — |
| Q4 2023 | 22,989 | $5,348 | — | — |
| Q3 2023 | 22,334 | $4,651 | — | — |
| Q2 2023 | 22,506 | $4,954 | — | — |
| Q1 2023 | 23,598 | $4,975 | — | — |
| Q4 2022 | 23,260 | $4,741 | — | — |
| Q3 2022 | 22,738 | $4,275 | — | — |
| Q2 2022 | 21,901 | $4,315 | — | — |
| Q1 2022 | 20,639 | $4,909,000 | — | — |
| Q4 2021 | 19,607 | $4,995,000 | — | — |
| Q3 2021 | 22,946 | $5,429 | — | — |
| Q2 2021 | 23,229 | $5,513 | — | — |
| Q1 2021 | 21,055 | $4,660 | — | — |
| Q4 2020 | 19,627 | $4,058 | — | — |
| Q3 2020 | 13,252 | $2,336 | — | — |
| Q2 2020 | 4,663 | $764 | — | — |
| Q1 2020 | 5,269 | $694 | — | — |
| Q4 2019 | 5,625 | $1,002 | — | — |