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 | 379,615 | $110,172 | — | — |
| Q3 2025 | 379,615 | $111,508 | — | — |
| Q2 2025 | 404,194 | $113,106 | — | — |
| Q1 2025 | 404,194 | $104,533 | — | — |
| Q4 2024 | 405,078 | $106,993 | — | — |
| Q3 2024 | 384,454 | $101,430 | — | — |
| Q2 2024 | 405,531 | $98,179 | — | — |
| Q1 2024 | 386,008 | $96,448 | — | — |
| Q4 2023 | 367,442 | $85,482 | — | — |
| Q3 2023 | 396,531 | $82,574 | — | — |
| Q2 2023 | 828,940 | $182,499 | — | — |
| Q1 2023 | 831,988 | $175,483 | — | — |
| Q4 2022 | 814,945 | $166,094 | — | — |
| Q3 2022 | 711,771 | $133,799 | — | — |
| Q2 2022 | 587,659 | $115,751 | — | — |
| Q1 2022 | 448,942 | $106,776 | — | — |
| Q4 2021 | 385,636 | $98,248 | — | — |
| Q3 2021 | 385,636 | $91,303 | — | — |
| Q2 2021 | 390,464 | $92,677 | — | — |
| Q1 2021 | 347,716 | $76,963 | — | — |
| Q4 2020 | 397,155 | $82,120 | — | — |
| Q3 2020 | 470,140 | $82,867 | — | — |
| Q2 2020 | 586,155 | $96,077 | — | — |
| Q1 2020 | 785,288 | $103,383 | — | — |
| Q4 2019 | 920,751 | $164,059 | — | — |
| Q3 2019 | 923,354 | $154,754 | — | — |
| Q2 2019 | 869,327 | $145,317 | — | — |
| Q1 2019 | 827,146 | $132,964 | — | — |
| Q4 2018 | 896,171 | $123,833 | — | — |
| Q3 2018 | 837,533 | $137,515 | — | — |
| Q2 2018 | 967,440 | $152,507 | — | — |
| Q1 2018 | 967,440 | $149,189 | — | — |
| Q4 2017 | 915,061 | $141,633 | — | — |
| Q3 2017 | 958,208 | $140,857 | — | — |
| Q2 2017 | 958,208 | $136,564 | — | — |
| Q1 2017 | 958,208 | $133,421 | — | — |
| Q4 2016 | 860,506 | $113,268 | — | — |
| Q3 2016 | 656,232 | $84,943 | — | — |