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 | 27,165 | $7,884 | — | — |
| Q3 2025 | 26,205 | $7,698 | — | — |
| Q2 2025 | 24,651 | $6,898 | — | — |
| Q1 2025 | 122,069 | $31,570 | — | — |
| Q4 2024 | 140,604 | $37,171 | — | — |
| Q3 2024 | 143,279 | $37,828 | — | — |
| Q2 2024 | 139,400 | $33,749 | — | — |
| Q1 2024 | 135,066 | $33,748 | — | — |
| Q4 2023 | 131,802 | $30,663 | — | — |
| Q3 2023 | 127,672 | $26,586 | — | — |
| Q2 2023 | 126,027 | $27,746 | — | — |
| Q1 2023 | 121,363 | $25,598 | — | — |
| Q4 2022 | 119,241 | $24,303 | — | — |
| Q3 2022 | 115,643 | $21,739 | — | — |
| Q2 2022 | 109,803 | $21,628 | — | — |
| Q1 2022 | 104,123 | $25,039 | — | — |
| Q4 2021 | 114,115 | $24,420 | — | — |
| Q3 2021 | 91,432 | $21,648 | — | — |
| Q2 2021 | 85,523 | $20,333 | — | — |
| Q1 2021 | 76,924 | $17,026 | — | — |
| Q4 2020 | 69,055 | $14,279 | — | — |
| Q3 2020 | 64,912 | $11,441 | — | — |
| Q2 2020 | 59,104 | $9,688 | — | — |
| Q1 2020 | 56,895 | $7,490 | — | — |
| Q4 2019 | 45,053 | $8,028 | — | — |
| Q3 2019 | 39,208 | $6,571 | — | — |
| Q2 2019 | 66,061 | $5,745 | — | — |
| Q1 2019 | 66,003 | $6,743 | — | — |
| Q4 2018 | 34,324 | $4,700 | — | — |