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 | 22,469 | $6,521 | — | — |
| Q3 2025 | 22,543 | $6,622 | — | — |
| Q2 2025 | 22,212 | $6,215 | — | — |
| Q1 2025 | 22,262 | $5,757 | — | — |
| Q4 2024 | 22,273 | $5,883 | — | — |
| Q3 2024 | 22,603 | $5,963 | — | — |
| Q2 2024 | 22,814 | $5,523 | — | — |
| Q1 2024 | 22,013 | $5,500 | — | — |
| Q4 2023 | 18,063 | $4,202 | — | — |
| Q3 2023 | 9,428 | $1,963 | — | — |
| Q2 2023 | 9,250 | $2,036 | — | — |
| Q1 2023 | 9,053 | $1,909 | — | — |
| Q4 2022 | 12,153 | $2 | — | — |
| Q3 2022 | 8,996 | $2 | — | — |
| Q2 2022 | 9,791 | $2 | — | — |
| Q1 2022 | 9,046 | $2,152 | — | — |
| Q3 2021 | 11,795 | $2,793 | — | — |
| Q1 2021 | 12,078 | $2,673 | — | — |
| Q4 2020 | 10,324 | $2,135 | — | — |