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 | 42,145 | $12,231 | — | — |
| Q3 2025 | 41,068 | $12,063 | — | — |
| Q2 2025 | 42,186 | $11,805 | — | — |
| Q1 2025 | 41,963 | $10,852 | — | — |
| Q4 2024 | 38,741 | $10,233 | — | — |
| Q2 2024 | 38,193 | $9,247 | — | — |
| Q1 2024 | 37,531 | $9,377 | — | — |
| Q4 2023 | 37,528 | $8,731 | — | — |
| Q3 2023 | 36,728 | $7,648 | — | — |
| Q2 2023 | 38,271 | $8,426 | — | — |
| Q1 2023 | 37,236 | $7,854 | — | — |
| Q4 2022 | 36,693 | $7,478 | — | — |
| Q3 2022 | 34,743 | $6,531 | — | — |
| Q2 2022 | 17,915 | $3,529 | — | — |
| Q1 2022 | 16,685 | $3,968 | — | — |
| Q4 2021 | 16,415 | $4,182 | — | — |
| Q3 2021 | 17,404 | $4,121 | — | — |
| Q2 2021 | 17,477 | $4,148 | — | — |