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 | 15,454 | $4,485 | — | — |
| Q3 2025 | 16,034 | $4,710 | — | — |
| Q2 2025 | 16,042 | $4,489 | — | — |
| Q1 2025 | 16,254 | $4,204 | — | — |
| Q4 2024 | 17,477 | $4,616 | — | — |
| Q3 2024 | 20,513 | $5,412 | — | — |
| Q2 2024 | 20,617 | $4,991 | — | — |
| Q1 2024 | 18,926 | $4,729 | — | — |
| Q4 2023 | 24,496 | $5,672 | — | — |
| Q3 2023 | 30,326 | $6,301 | — | — |
| Q2 2023 | 173,169 | $38,125 | — | — |
| Q1 2023 | 172,339 | $36,350 | — | — |
| Q4 2022 | 172,695 | $35,197 | — | — |
| Q3 2022 | 163,685 | $30,770 | — | — |
| Q2 2022 | 156,781 | $30,884 | — | — |
| Q1 2022 | 150,449 | $35,784 | — | — |
| Q4 2021 | 146,789 | $37,398 | — | — |
| Q3 2021 | 23,002 | $5,446 | — | — |
| Q2 2021 | 23,252 | $5,518 | — | — |
| Q1 2021 | 17,735 | $3,926 | — | — |
| Q4 2020 | 15,628 | $3,232 | — | — |
| Q3 2020 | 10,698 | $1,885 | — | — |
| Q2 2020 | 4,709 | $771 | — | — |