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 | 31,980 | $9,281 | — | — |
| Q3 2025 | 30,976 | $9,099 | — | — |
| Q2 2025 | 31,010 | $8,678 | — | — |
| Q1 2025 | 30,721 | $7,945 | — | — |
| Q4 2024 | 29,873 | $7,890 | — | — |
| Q3 2024 | 29,445 | $7,768 | — | — |
| Q2 2024 | 30,705 | $7,434 | — | — |
| Q1 2024 | 29,872 | $7,464 | — | — |
| Q4 2023 | 29,657 | $6,899 | — | — |
| Q3 2023 | 29,693 | $6,183 | — | — |
| Q2 2023 | 29,371 | $6,466 | — | — |
| Q1 2023 | 30,404 | $6,413 | — | — |
| Q4 2022 | 30,476 | $6,211 | — | — |
| Q3 2022 | 31,767 | $5,972 | — | — |
| Q2 2022 | 31,799 | $6,263 | — | — |
| Q1 2022 | 32,075 | $7,629 | — | — |
| Q4 2021 | 31,692 | $8,074 | — | — |
| Q3 2021 | 30,917 | $7,320 | — | — |
| Q2 2021 | 28,634 | $6,796 | — | — |
| Q1 2021 | 29,984 | $6,637 | — | — |
| Q4 2020 | 27,909 | $5,771 | — | — |
| Q3 2020 | 28,100 | $4,953 | — | — |
| Q2 2020 | 33,136 | $5,431 | — | — |
| Q1 2020 | 32,632 | $4,296 | — | — |
| Q4 2019 | 33,876 | $6,036 | — | — |