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 | 313,237 | $90,908 | — | — |
| Q3 2025 | 254,121 | $74,646 | — | — |
| Q2 2025 | 197,035 | $55,136 | — | — |
| Q1 2025 | 153,946 | $39,813 | — | — |
| Q4 2024 | 57,718 | $15,245 | — | — |
| Q3 2024 | 50,606 | $13,351 | — | — |
| Q2 2024 | 47,097 | $11,402 | — | — |
| Q1 2024 | 46,098 | $11,115 | — | — |
| Q4 2023 | 11,185 | $2,602 | — | — |
| Q3 2023 | 2,691 | $560 | — | — |
| Q2 2023 | 2,543 | $560 | — | — |
| Q1 2023 | 2,767 | $584 | — | — |
| Q4 2022 | 4,985 | $1,016 | — | — |
| Q3 2022 | 4,756 | $894 | — | — |
| Q2 2022 | 5,115 | $1,007 | — | — |
| Q1 2022 | 3,360 | $799 | — | — |
| Q4 2021 | 1,312 | $334 | — | — |
| Q3 2021 | 1,104 | $261 | — | — |
| Q2 2021 | 1,104 | $262 | — | — |
| Q2 2019 | 1,661 | $235 | — | — |
| Q1 2019 | 1,761 | $239 | — | — |
| Q1 2018 | 2,654 | $337 | — | — |
| Q4 2017 | 2,692 | $347 | — | — |