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 | 13,117 | $3,807 | — | — |
| Q3 2025 | 13,379 | $3,930 | — | — |
| Q2 2025 | 13,510 | $3,780 | — | — |
| Q1 2025 | 14,474 | $3,743 | — | — |
| Q4 2024 | 15,342 | $4,052 | — | — |
| Q3 2024 | 15,402 | $4,063 | — | — |
| Q2 2024 | 15,666 | $3,793 | — | — |
| Q1 2024 | 16,208 | $4,050 | — | — |
| Q4 2023 | 16,234 | $3,777 | — | — |
| Q3 2023 | 16,733 | $3,485 | — | — |
| Q2 2023 | 35,874 | $7,898 | — | — |
| Q1 2023 | 32,263 | $6,805 | — | — |
| Q4 2022 | 36,294 | $7,397 | — | — |
| Q3 2022 | 35,975 | $7,158 | — | — |
| Q2 2022 | 35,770 | $7,719 | — | — |
| Q1 2022 | 19,019 | $4,161 | — | — |
| Q4 2021 | 20,648 | $5,261 | — | — |
| Q3 2021 | 20,364 | $5,139 | — | — |
| Q2 2021 | 21,236 | $5,107 | — | — |
| Q1 2021 | 29,119 | $6,620 | — | — |
| Q4 2020 | 27,647 | $6,181 | — | — |