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 | 53,032 | $12,085 | — | — |
| Q3 2025 | 62,053 | $18,227 | — | — |
| Q2 2025 | 53,804 | $15,056 | — | — |
| Q1 2025 | 29,549 | $7,642 | — | — |
| Q4 2024 | 37,324 | $9,858 | — | — |
| Q3 2024 | 34,810 | $9,184 | — | — |
| Q2 2024 | 35,099 | $8,497 | — | — |
| Q1 2024 | 33,250 | $8,293 | — | — |
| Q4 2023 | 38,143 | $8,874 | — | — |
| Q3 2023 | 35,408 | $7,373 | — | — |
| Q2 2023 | 33,932 | $7,470 | — | — |
| Q1 2023 | 32,756 | $6,909 | — | — |
| Q4 2022 | 32,611 | $6,646 | — | — |
| Q3 2022 | 32,145 | $6,043 | — | — |
| Q2 2022 | 30,490 | $6,006 | — | — |
| Q1 2022 | 23,710 | $5,639 | — | — |
| Q4 2021 | 21,717 | $5,533 | — | — |
| Q2 2021 | 16,574 | $3,934 | — | — |
| Q1 2021 | 14,835 | $3,284 | — | — |
| Q4 2020 | 14,334 | $2,964 | — | — |
| Q3 2020 | 12,444 | $2,193 | — | — |
| Q2 2020 | 12,050 | $1,975 | — | — |
| Q1 2020 | 3,350 | $441 | — | — |
| Q4 2019 | 20,767 | $3,700 | — | — |