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 | 116,688 | $33,865 | — | — |
| Q3 2025 | 75,328 | $19,481 | — | — |
| Q2 2025 | 75,559 | $19,541 | — | — |
| Q1 2025 | 78,422 | $20,282 | — | — |
| Q4 2024 | 67,086 | $17,719 | — | — |
| Q3 2024 | 27,362 | $6,624 | — | — |
| Q2 2024 | 27,362 | $6,624 | — | — |
| Q1 2024 | 25,053 | $6,260 | — | — |
| Q4 2023 | 56,186 | $11,700 | — | — |
| Q3 2023 | 56,664 | $11,800 | — | — |
| Q2 2023 | 53,255 | $11,725 | — | — |
| Q1 2023 | 50,290 | $10,607 | — | — |
| Q4 2022 | 38,343 | $7,815 | — | — |
| Q3 2022 | 30,940 | $5,816 | — | — |
| Q2 2022 | 27,984 | $5,512 | — | — |
| Q1 2022 | 26,958 | $6,412 | — | — |
| Q4 2021 | 14,797 | $3,770 | — | — |
| Q3 2021 | 15,506 | $3,671 | — | — |
| Q2 2021 | 5,631 | $1,337 | — | — |