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 | 97,091 | $28,178 | — | — |
| Q3 2025 | 67,063 | $19,699 | — | — |
| Q2 2025 | 57,567 | $16,109 | — | — |
| Q1 2025 | 54,842 | $14,183 | — | — |
| Q4 2024 | 48,156 | $12,720 | — | — |
| Q3 2024 | 48,224 | $12,723 | — | — |
| Q2 2024 | 49,943 | $12,091 | — | — |
| Q1 2024 | 48,826 | $12,200 | — | — |
| Q4 2023 | 47,426 | $11,033 | — | — |
| Q3 2023 | 42,250 | $8,798 | — | — |
| Q2 2023 | 39,872 | $8,778 | — | — |
| Q1 2023 | 36,292 | $7,655 | — | — |
| Q4 2022 | 35,131 | $7,160 | — | — |
| Q3 2022 | 28,194 | $5,300 | — | — |
| Q2 2022 | 25,032 | $4,931 | — | — |
| Q1 2022 | 23,060 | $5,485 | — | — |
| Q4 2021 | 19,615 | $4,997 | — | — |
| Q3 2021 | 19,612 | $4,643 | — | — |
| Q2 2021 | 20,618 | $4,894 | — | — |
| Q1 2021 | 20,810 | $4,606 | — | — |
| Q4 2020 | 18,448 | $3,814 | — | — |
| Q3 2020 | 20,781 | $3,663 | — | — |
| Q2 2020 | 20,634 | $3,382 | — | — |
| Q1 2020 | 18,462 | $2,431 | — | — |
| Q4 2019 | 22,251 | $4,076 | — | — |