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 | 53,465 | $15,517 | — | — |
| Q3 2025 | 53,657 | $15,761 | — | — |
| Q2 2025 | 54,401 | $15,223 | — | — |
| Q1 2025 | 47,644 | $12,322 | — | — |
| Q4 2024 | 47,477 | $12,540 | — | — |
| Q3 2024 | 47,836 | $12,621 | — | — |
| Q2 2024 | 48,012 | $11,624 | — | — |
| Q1 2024 | 48,183 | $12,039 | — | — |
| Q4 2023 | 48,200 | $11,213 | — | — |
| Q3 2023 | 46,330 | $9,648 | — | — |
| Q2 2023 | 47,147 | $10,380 | — | — |
| Q1 2023 | 48,406 | $10,210 | — | — |
| Q4 2022 | 48,344 | $9,853 | — | — |
| Q3 2022 | 41,091 | $7,724 | — | — |
| Q2 2022 | 41,378 | $8,150 | — | — |
| Q1 2022 | 31,800 | $7,563 | — | — |
| Q4 2021 | 29,566 | $7,533 | — | — |
| Q3 2021 | 28,453 | $6,737 | — | — |
| Q2 2021 | 28,559 | $6,778 | — | — |
| Q1 2021 | 28,670 | $6,346 | — | — |
| Q4 2020 | 28,670 | $5,928 | — | — |
| Q3 2020 | 28,670 | $5,053 | — | — |
| Q2 2020 | 28,815 | $4,723 | — | — |
| Q1 2020 | 20,526 | $2,702 | — | — |