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 | 140,809 | $41,254 | — | — |
| Q3 2025 | 139,130 | $40,970 | — | — |
| Q2 2025 | 128,005 | $35,913 | — | — |
| Q1 2025 | 117,648 | $30,426 | — | — |
| Q4 2024 | 106,695 | $28,181 | — | — |
| Q3 2024 | 69,150 | $18,244 | — | — |
| Q2 2024 | 69,534 | $16,899 | — | — |
| Q1 2024 | 67,717 | $16,920 | — | — |
| Q4 2023 | 63,629 | $14,803 | — | — |
| Q3 2023 | 65,613 | $13,663 | — | — |
| Q2 2023 | 61,624 | $13,567 | — | — |
| Q1 2023 | 42,558 | $8,976 | — | — |
| Q4 2022 | 8,743 | $1,782 | — | — |
| Q3 2022 | 7,026 | $1,319 | — | — |
| Q2 2022 | 5,655 | $1,114 | — | — |
| Q1 2022 | 6,396 | $1,521 | — | — |
| Q4 2021 | 7,667 | $1,953 | — | — |
| Q3 2021 | 4,749 | $1,124 | — | — |
| Q2 2021 | 1,581 | $375 | — | — |
| Q1 2021 | 1,736 | $384 | — | — |
| Q4 2020 | 1,689 | $349 | — | — |
| Q3 2020 | 5,815 | $1,025 | — | — |