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 | 40,041 | $11,621 | — | — |
| Q3 2025 | 40,017 | $11,755 | — | — |
| Q2 2025 | 39,267 | $10,988 | — | — |
| Q1 2025 | 35,912 | $9,288 | — | — |
| Q4 2024 | 35,182 | $9,293 | — | — |
| Q3 2024 | 35,182 | $9,282 | — | — |
| Q2 2024 | 35,182 | $8,518 | — | — |
| Q1 2024 | 35,475 | $8,864 | — | — |
| Q4 2023 | 34,786 | $8,093 | — | — |
| Q3 2023 | 35,119 | $7,313 | — | — |
| Q2 2023 | 7,490 | $1,649 | — | — |
| Q1 2023 | 7,690 | $1,622 | — | — |
| Q4 2022 | 7,722 | $1,574 | — | — |
| Q3 2022 | 7,722 | $1,452 | — | — |
| Q2 2022 | 6,293 | $1,240 | — | — |
| Q1 2022 | 6,270 | $1,491 | — | — |
| Q4 2021 | 6,270 | $1,597 | — | — |
| Q3 2021 | 6,270 | $1,484 | — | — |
| Q2 2021 | 6,155 | $1,461 | — | — |
| Q1 2021 | 4,556 | $1,008 | — | — |
| Q4 2020 | 4,556 | $942 | — | — |
| Q3 2020 | 1,170 | $206 | — | — |
| Q2 2020 | 1,245 | $204 | — | — |