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 | 227,783 | $66,107 | — | — |
| Q3 2025 | 223,870 | $65,760 | — | — |
| Q2 2025 | 219,083 | $61,306 | — | — |
| Q1 2025 | 207,575 | $53,683 | — | — |
| Q4 2024 | 202,609 | $53,515 | — | — |
| Q3 2024 | 199,411 | $52,611 | — | — |
| Q2 2024 | 37,911 | $9,178 | — | — |
| Q1 2024 | 35,674 | $8,914 | — | — |
| Q4 2023 | 35,263 | $8,204 | — | — |
| Q3 2023 | 32,038 | $6,672 | — | — |
| Q2 2023 | 29,621 | $6,521 | — | — |
| Q1 2023 | 28,962 | $6,109 | — | — |
| Q4 2022 | 28,366 | $5,781 | — | — |
| Q3 2022 | 26,143 | $4,914 | — | — |
| Q2 2022 | 25,368 | $4,997 | — | — |
| Q1 2022 | 21,982 | $5,228 | — | — |
| Q4 2021 | 18,000 | $4,586 | — | — |
| Q3 2021 | 20,886 | $4,945 | — | — |
| Q2 2021 | 21,330 | $5,063 | — | — |
| Q1 2021 | 22,574 | $4,997 | — | — |
| Q4 2020 | 22,729 | $4,700 | — | — |
| Q3 2020 | 22,115 | $3,898 | — | — |
| Q2 2020 | 21,862 | $3,583 | — | — |
| Q1 2020 | 9,328 | $1,228 | — | — |
| Q4 2019 | 5,197 | $926 | — | — |
| Q3 2019 | 3,750 | $628 | — | — |
| Q2 2019 | 1,315 | $220 | — | — |