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 | 40,139 | $11,649 | — | — |
| Q3 2025 | 34,451 | $10,120 | — | — |
| Q2 2025 | 31,060 | $8,692 | — | — |
| Q1 2025 | 30,885 | $7,987 | — | — |
| Q4 2024 | 28,888 | $7,630 | — | — |
| Q3 2024 | 28,967 | $7,642 | — | — |
| Q2 2024 | 27,550 | $6,670 | — | — |
| Q1 2024 | 27,135 | $6,460 | — | — |
| Q4 2023 | 24,436 | $5,685 | — | — |
| Q3 2023 | 23,972 | $4,992 | — | — |
| Q2 2023 | 23,412 | $5,154 | — | — |
| Q1 2023 | 22,747 | $4,798 | — | — |
| Q4 2022 | 22,674 | $4,621 | — | — |
| Q3 2022 | 15,682 | $2,948 | — | — |
| Q2 2022 | 13,370 | $3,180 | — | — |
| Q1 2022 | 13,370 | $3,180 | — | — |
| Q4 2021 | 12,583 | $3,206 | — | — |
| Q3 2021 | 11,169 | $2,644 | — | — |
| Q2 2021 | 8,466 | $2,009 | — | — |
| Q1 2021 | 6,546 | $1,449 | — | — |
| Q4 2020 | 4,188 | $866 | — | — |
| Q3 2020 | 1,810 | $319 | — | — |
| Q2 2020 | 1,629 | $267 | — | — |
| Q4 2018 | 2,464 | $441 | — | — |