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 | 18,606 | $5,400 | — | — |
| Q3 2025 | 18,495 | $5,433 | — | — |
| Q2 2025 | 18,454 | $5,164 | — | — |
| Q1 2025 | 18,547 | $4,797 | — | — |
| Q4 2024 | 18,498 | $4,886 | — | — |
| Q3 2024 | 18,423 | $4,861 | — | — |
| Q2 2024 | 17,341 | $4,198 | — | — |
| Q1 2024 | 17,342 | $4,333 | — | — |
| Q4 2023 | 17,365 | $4,040 | — | — |
| Q3 2023 | 17,278 | $3,598 | — | — |
| Q2 2023 | 17,214 | $3,790 | — | — |
| Q1 2023 | 17,149 | $3,617 | — | — |
| Q4 2022 | 17,086 | $3,482 | — | — |
| Q3 2022 | 16,992 | $3,194 | — | — |
| Q2 2022 | 16,921 | $3,333 | — | — |
| Q1 2022 | 15,854 | $3,771 | — | — |
| Q4 2021 | 14,804 | $3,772 | — | — |
| Q3 2021 | 14,750 | $3,492 | — | — |
| Q2 2021 | 14,213 | $3,374 | — | — |
| Q1 2021 | 14,173 | $3,137 | — | — |
| Q4 2020 | 14,132 | $2,922 | — | — |
| Q3 2020 | 14,068 | $2,480 | — | — |
| Q2 2020 | 14,015 | $2,297 | — | — |
| Q1 2020 | 13,958 | $1,838 | — | — |
| Q4 2019 | 15,056 | $2,683 | — | — |