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 | 49,150 | $14,264 | — | — |
| Q3 2025 | 43,888 | $12,892 | — | — |
| Q2 2025 | 43,284 | $12,112 | — | — |
| Q1 2025 | 40,976 | $10,597 | — | — |
| Q4 2024 | 34,979 | $9,239 | — | — |
| Q3 2024 | 35,320 | $9,318 | — | — |
| Q2 2024 | 34,791 | $8,423 | — | — |
| Q1 2024 | 34,431 | $8,603 | — | — |
| Q4 2023 | 36,001 | $8,375 | — | — |
| Q3 2023 | 35,419 | $7,376 | — | — |
| Q2 2023 | 37,207 | $8,192 | — | — |
| Q1 2023 | 36,861 | $7,775 | — | — |
| Q4 2022 | 38,729 | $7,893 | — | — |
| Q3 2022 | 37,367 | $7,024 | — | — |
| Q2 2022 | 32,434 | $6,388 | — | — |
| Q1 2022 | 27,116 | $6,449 | — | — |
| Q4 2021 | 23,985 | $6,111 | — | — |
| Q3 2021 | 24,542 | $5,811 | — | — |
| Q2 2021 | 25,029 | $5,941 | — | — |
| Q1 2021 | 25,641 | $5,675 | — | — |
| Q4 2020 | 25,353 | $5,242 | — | — |
| Q3 2020 | 24,193 | $4,264 | — | — |
| Q2 2020 | 23,122 | $3,790 | — | — |
| Q1 2020 | 15,533 | $2,045 | — | — |
| Q4 2019 | 8,170 | $1,456 | — | — |
| Q3 2019 | 5,842 | $979 | — | — |