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 | 42,617 | $12,368 | — | — |
| Q3 2025 | 40,872 | $12,006 | — | — |
| Q2 2025 | 40,059 | $11,210 | — | — |
| Q1 2025 | 35,481 | $9,176 | — | — |
| Q4 2024 | 34,795 | $9,555 | — | — |
| Q3 2024 | 33,048 | $8,719 | — | — |
| Q2 2024 | 32,304 | $7,821 | — | — |
| Q1 2024 | 28,871 | $7,214 | — | — |
| Q4 2023 | 26,043 | $6,059 | — | — |
| Q3 2023 | 19,608 | $4,083 | — | — |
| Q2 2023 | 16,542 | $3,642 | — | — |
| Q1 2023 | 15,466 | $3,262 | — | — |
| Q4 2022 | 15,502 | $3,159 | — | — |
| Q3 2022 | 15,303 | $2,877 | — | — |
| Q2 2022 | 14,275 | $2,812 | — | — |
| Q1 2022 | 13,976 | $3,324 | — | — |
| Q4 2021 | 12,562 | $3,200 | — | — |
| Q3 2021 | 12,173 | $2,882 | — | — |
| Q2 2021 | 12,107 | $2,874 | — | — |
| Q1 2021 | 8,053 | $1,782 | — | — |
| Q4 2020 | 3,267 | $676 | — | — |
| Q3 2020 | 2,056 | $362 | — | — |
| Q2 2020 | 1,835 | $301 | — | — |