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 | 39,782 | $11,545 | — | — |
| Q3 2025 | 40,341 | $11,850 | — | — |
| Q2 2025 | 27,086 | $7,579 | — | — |
| Q1 2025 | 24,672 | $6,381 | — | — |
| Q4 2024 | 23,118 | $6,106 | — | — |
| Q3 2024 | 22,069 | $5,823 | — | — |
| Q2 2024 | 17,909 | $4,336 | — | — |
| Q1 2024 | 16,903 | $4,223 | — | — |
| Q4 2023 | 16,873 | $3,925 | — | — |
| Q3 2023 | 17,717 | $3,689 | — | — |
| Q2 2023 | 15,517 | $3,416 | — | — |
| Q1 2023 | 16,233 | $3,424 | — | — |
| Q4 2022 | 17,307 | $3,527 | — | — |
| Q3 2022 | 22,521 | $4,436 | — | — |
| Q2 2022 | 22,521 | $4,436 | — | — |
| Q4 2021 | 22,395 | $5,706 | — | — |
| Q3 2021 | 33,513 | $7,934 | — | — |
| Q2 2021 | 32,094 | $7,618 | — | — |
| Q1 2021 | 29,772 | $6,590 | — | — |