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 | 228,092 | $68,288 | — | — |
| Q3 2025 | 223,497 | $65,639 | — | — |
| Q2 2025 | 216,223 | $61,327 | — | — |
| Q1 2025 | 194,666 | $50,345 | — | — |
| Q4 2024 | 152,288 | $40,224 | — | — |
| Q3 2024 | 142,710 | $37,651 | — | — |
| Q2 2024 | 139,119 | $33,681 | — | — |
| Q1 2024 | 119,258 | $29,798 | — | — |
| Q4 2023 | 104,713 | $24,360 | — | — |
| Q3 2023 | 101,981 | $21,237 | — | — |
| Q2 2023 | 4,072 | $897 | — | — |
| Q1 2023 | 2,097 | $442 | — | — |
| Q3 2020 | 2,000 | $374 | — | — |
| Q2 2020 | 2,000 | $347 | — | — |
| Q1 2020 | 2,000 | $300 | — | — |
| Q4 2019 | 2,000 | $356 | — | — |
| Q3 2019 | 2,000 | $333 | — | — |
| Q2 2019 | 2,000 | $341 | — | — |