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 | 18,687 | $5,423 | — | — |
| Q3 2025 | 18,414 | $5,409 | — | — |
| Q2 2025 | 18,230 | $5,101 | — | — |
| Q1 2025 | 18,389 | $4,415 | — | — |
| Q4 2024 | 17,468 | $4,614 | — | — |
| Q3 2024 | 17,489 | $4,614 | — | — |
| Q2 2024 | 17,475 | $4,231 | — | — |
| Q1 2024 | 17,521 | $4,378 | — | — |
| Q4 2023 | 17,761 | $4,132 | — | — |
| Q3 2023 | 18,099 | $3,769 | — | — |
| Q2 2023 | 18,825 | $4,145 | — | — |
| Q1 2023 | 18,897 | $3,986 | — | — |
| Q4 2022 | 19,373 | $3,948 | — | — |
| Q3 2022 | 20,218 | $3,801 | — | — |
| Q2 2022 | 19,931 | $3,981 | — | — |
| Q1 2022 | 17,162 | $4,082 | — | — |
| Q4 2021 | 17,162 | $4,096 | — | — |
| Q3 2021 | 17,218 | $4,077 | — | — |
| Q2 2021 | 16,971 | $4,028 | — | — |
| Q1 2021 | 16,644 | $3,684 | — | — |
| Q4 2020 | 16,800 | $3,474 | — | — |