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 | 11,570 | $3,358 | — | — |
| Q3 2025 | 11,884 | $3,491 | — | — |
| Q2 2025 | 11,817 | $3,307 | — | — |
| Q1 2025 | 12,043 | $3,114 | — | — |
| Q4 2024 | 11,952 | $3,157 | — | — |
| Q3 2024 | 12,280 | $3,240 | — | — |
| Q2 2024 | 12,350 | $2,990 | — | — |
| Q1 2024 | 12,537 | $3,133 | — | — |
| Q4 2023 | 12,673 | $2,948 | — | — |
| Q3 2023 | 12,770 | $2,659 | — | — |
| Q2 2023 | 16,519 | $3,637 | — | — |
| Q1 2023 | 16,714 | $3,525 | — | — |
| Q4 2022 | 16,779 | $3,420 | — | — |
| Q3 2022 | 17,270 | $3,246 | — | — |
| Q2 2022 | 17,851 | $3,516 | — | — |
| Q1 2022 | 17,991 | $4,279 | — | — |
| Q4 2021 | 18,073 | $4,604 | — | — |
| Q3 2021 | 17,679 | $4,415 | — | — |
| Q2 2021 | 18,070 | $4,289 | — | — |
| Q1 2021 | 18,160 | $4,020 | — | — |
| Q4 2020 | 18,758 | $3,879 | — | — |