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 | 68,474 | $19,872 | — | — |
| Q3 2025 | 68,494 | $20,119 | — | — |
| Q2 2025 | 52,614 | $14,723 | — | — |
| Q1 2025 | 40,672 | $10,519 | — | — |
| Q4 2024 | 34,844 | $9,203 | — | — |
| Q3 2024 | 33,824 | $8,924 | — | — |
| Q2 2024 | 28,271 | $6,844 | — | — |
| Q1 2024 | 26,526 | $6,628 | — | — |
| Q4 2023 | 27,755 | $6,457 | — | — |
| Q3 2023 | 28,867 | $6,011 | — | — |
| Q2 2023 | 26,017 | $5,728 | — | — |
| Q1 2023 | 23,212 | $4,896 | — | — |
| Q4 2022 | 20,047 | $4,086 | — | — |
| Q3 2022 | 15,823 | $2,974 | — | — |
| Q2 2022 | 15,027 | $2,960 | — | — |
| Q1 2022 | 15,098 | $3,591 | — | — |
| Q4 2021 | 14,904 | $3,797 | — | — |
| Q3 2021 | 17,032 | $4,033 | — | — |
| Q2 2021 | 15,808 | $3,752 | — | — |
| Q1 2021 | 15,493 | $3,429 | — | — |
| Q4 2020 | 15,723 | $3,244 | — | — |
| Q3 2020 | 11,851 | $2,089,000 | — | — |