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 | 131,616 | $38,198 | — | — |
| Q3 2025 | 133,408 | $39,187 | — | — |
| Q2 2025 | 133,717 | $37,418 | — | — |
| Q1 2025 | 87,423 | $22,609 | — | — |
| Q4 2024 | 105,047 | $27,746 | — | — |
| Q3 2024 | 112,003 | $29,550 | — | — |
| Q2 2024 | 107,071 | $25,922 | — | — |
| Q1 2024 | 104,983 | $26,231 | — | — |
| Q4 2023 | 100,240 | $23,294 | — | — |
| Q3 2023 | 96,077 | $20,007 | — | — |
| Q2 2023 | 96,385 | $21,894 | — | — |
| Q1 2023 | 94,087 | $19,676 | — | — |
| Q4 2022 | 88,853 | $18,109 | — | — |
| Q3 2022 | 339 | $64 | — | — |
| Q2 2022 | 1,036 | $204 | — | — |
| Q1 2022 | 1,407 | $335 | — | — |
| Q4 2021 | 786 | $200 | — | — |