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 | 67,485 | $19,585 | — | — |
| Q3 2025 | 59,546 | $17,491 | — | — |
| Q2 2025 | 59,883 | $16,757 | — | — |
| Q1 2025 | 48,138 | $12,449 | — | — |
| Q4 2024 | 46,511 | $12,285 | — | — |
| Q3 2024 | 46,468 | $12,260 | — | — |
| Q2 2024 | 46,395 | $11,232 | — | — |
| Q1 2024 | 11,829 | $2,956 | — | — |
| Q4 2023 | 11,829 | $2,752 | — | — |
| Q3 2023 | 11,859 | $2,470 | — | — |
| Q2 2023 | 11,859 | $2,611 | — | — |
| Q1 2023 | 11,859 | $2,501 | — | — |
| Q4 2022 | 10,755 | $2,192 | — | — |
| Q3 2022 | 10,655 | $2,003 | — | — |
| Q2 2022 | 10,655 | $2,099 | — | — |
| Q1 2022 | 10,655 | $2,534 | — | — |
| Q4 2021 | 10,785 | $2,748 | — | — |
| Q3 2021 | 10,785 | $2,554 | — | — |
| Q2 2021 | 10,785 | $2,560 | — | — |
| Q1 2021 | 10,931 | $2,419 | — | — |
| Q4 2020 | 10,901 | $2,254 | — | — |
| Q3 2020 | 10,901 | $1,921 | — | — |
| Q2 2020 | 10,946 | $1,794 | — | — |
| Q1 2020 | 10,431 | $1,373 | — | — |