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 | 8,216 | $2,385 | — | — |
| Q3 2025 | 8,343 | $2,451 | — | — |
| Q2 2025 | 8,402 | $2,351 | — | — |
| Q1 2025 | 8,419 | $2,177 | — | — |
| Q4 2024 | 8,612 | $2,275 | — | — |
| Q3 2024 | 8,653 | $2,283 | — | — |
| Q2 2024 | 8,616 | $2,086 | — | — |
| Q1 2024 | 8,650 | $2,161 | — | — |
| Q4 2023 | 8,662 | $2,015 | — | — |
| Q3 2023 | 8,682 | $1,808 | — | — |
| Q2 2023 | 8,502 | $1,872 | — | — |
| Q1 2023 | 7,853 | $1,656 | — | — |
| Q4 2022 | 7,639 | $1,557 | — | — |
| Q3 2022 | 8,682 | $1,632 | — | — |
| Q2 2022 | 8,421 | $1,659 | — | — |
| Q1 2022 | 8,566 | $2,037 | — | — |
| Q4 2021 | 11,004 | $2,804 | — | — |
| Q3 2021 | 10,635 | $2,518 | — | — |
| Q2 2021 | 10,635 | $2,524 | — | — |
| Q1 2021 | 10,603 | $2,347 | — | — |
| Q4 2020 | 8,227 | $1,701 | — | — |