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 | 200,433 | $58,170 | — | — |
| Q3 2025 | 194,580 | $57,354 | — | — |
| Q2 2025 | 191,666 | $53,836 | — | — |
| Q1 2025 | 198,254 | $51,272 | — | — |
| Q4 2024 | 193,475 | $51,102 | — | — |
| Q3 2024 | 181,078 | $47,774 | — | — |
| Q2 2024 | 159,800 | $38,833 | — | — |
| Q1 2024 | 5,428 | $1,356 | — | — |
| Q4 2023 | 5,983 | $1,392 | — | — |
| Q3 2023 | 4,130 | $860 | — | — |
| Q2 2023 | 3,983 | $877 | — | — |
| Q1 2023 | 4,025 | $849 | — | — |
| Q4 2022 | 4,643 | $946 | — | — |
| Q3 2022 | 4,644 | $873 | — | — |
| Q2 2022 | 4,736 | $933 | — | — |
| Q1 2022 | 4,647 | $1,105 | — | — |
| Q4 2021 | 4,305 | $1,097 | — | — |
| Q3 2021 | 3,633 | $860 | — | — |
| Q2 2021 | 1,616 | $384 | — | — |
| Q2 2020 | 324 | $53 | — | — |
| Q4 2019 | 731 | $130 | — | — |
| Q3 2019 | 729 | $122 | — | — |
| Q1 2019 | 437 | $71 | — | — |