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 | 39,544 | $9,729 | — | — |
| Q3 2025 | 32,155 | $9,869 | — | — |
| Q2 2025 | 34,395 | $9,625 | — | — |
| Q1 2025 | 32,469 | $9 | — | — |
| Q3 2024 | 32,918 | $22 | — | — |
| Q2 2024 | 32,925 | $9 | — | — |
| Q1 2024 | 35,998 | $9 | — | — |
| Q4 2023 | 35,844 | $8 | — | — |
| Q3 2023 | 34,142 | $7 | — | — |
| Q2 2023 | 33,825 | $7 | — | — |
| Q1 2023 | 31,498 | $7 | — | — |
| Q4 2022 | 30,694 | $6 | — | — |
| Q3 2022 | 29,024 | $5,455 | — | — |
| Q2 2022 | 4,319 | $850 | — | — |
| Q1 2022 | 27,430 | $6,517 | — | — |
| Q4 2021 | 27,431 | $6,974 | — | — |
| Q3 2021 | 28,491 | $6,745 | — | — |
| Q2 2021 | 27,441 | $6,508 | — | — |
| Q1 2021 | 25,992 | $5,756 | — | — |
| Q4 2020 | 25,586 | $5,290 | — | — |