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 | 11,111 | $3,225 | — | — |
| Q3 2025 | 10,983 | $3,226 | — | — |
| Q2 2025 | 10,946 | $3,063 | — | — |
| Q1 2025 | 10,491 | $2,713 | — | — |
| Q4 2024 | 10,428 | $2,754 | — | — |
| Q3 2024 | 9,760 | $2,575 | — | — |
| Q2 2024 | 9,473 | $2,293 | — | — |
| Q1 2024 | 9,449 | $2,361 | — | — |
| Q4 2023 | 9,561 | $2,224 | — | — |
| Q3 2023 | 9,356 | $1,948 | — | — |
| Q2 2023 | 9,278 | $2,043 | — | — |
| Q1 2023 | 9,277 | $1,957 | — | — |
| Q4 2022 | 9,458 | $1,928 | — | — |
| Q3 2022 | 9,707 | $1,825 | — | — |
| Q2 2022 | 11,456 | $2,257 | — | — |
| Q1 2022 | 20,353 | $4,841 | — | — |
| Q4 2021 | 17,271 | $4,400 | — | — |
| Q3 2021 | 16,375 | $3,877 | — | — |
| Q2 2021 | 16,635 | $3,948 | — | — |
| Q1 2021 | 16,211 | $3,739 | — | — |
| Q4 2020 | 8,141 | $1,683 | — | — |