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 | 451,908 | $131,153 | — | — |
| Q3 2025 | 661,628 | $194,346 | — | — |
| Q2 2025 | 613,161 | $171,709 | — | — |
| Q1 2025 | 723,746 | $186,108 | — | — |
| Q4 2024 | 659,318 | $174,146 | — | — |
| Q3 2024 | 508,011 | $133,347 | — | — |
| Q2 2024 | 470,773 | $113,974 | — | — |
| Q1 2024 | 428,097 | $107 | — | — |
| Q4 2023 | 376,446 | $88 | — | — |
| Q3 2023 | 317,506 | $66 | — | — |
| Q2 2023 | 267,152 | $59 | — | — |
| Q1 2023 | 208,187 | $44 | — | — |
| Q4 2022 | 177,811 | $36 | — | — |
| Q3 2022 | 150,948 | $28,375 | — | — |
| Q2 2022 | 119,229 | $23,484 | — | — |
| Q1 2022 | 101,904 | $24,237 | — | — |
| Q4 2021 | 86,132 | $21,944 | — | — |
| Q3 2021 | 89,189 | $21,116 | — | — |
| Q2 2021 | 128,668 | $30,539 | — | — |
| Q1 2021 | 126,647 | $28,032 | — | — |
| Q4 2020 | 125,354 | $25,920 | — | — |
| Q3 2020 | 126,635 | $22,321 | — | — |
| Q2 2020 | 124,723 | $20,443 | — | — |
| Q1 2020 | 111,194 | $14,639 | — | — |
| Q4 2019 | 112,509 | $20,047 | — | — |
| Q3 2019 | 107,095 | $17,949 | — | — |
| Q2 2019 | 45,585 | $7,620 | — | — |
| Q1 2019 | 4,370 | $604 | — | — |