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 | 64,917 | $18,840 | — | — |
| Q3 2025 | 49,774 | $14,621 | — | — |
| Q2 2025 | 49,489 | $13,852 | — | — |
| Q1 2025 | 47,046 | $12,167 | — | — |
| Q4 2024 | 104,832 | $27,689 | — | — |
| Q3 2024 | 97,694 | $25,775 | — | — |
| Q2 2024 | 11,365 | $2,751 | — | — |
| Q4 2023 | 8,824 | $2,053 | — | — |
| Q3 2023 | 8,320 | $1,733 | — | — |
| Q2 2023 | 7,804 | $1,718 | — | — |
| Q1 2023 | 4,537 | $957 | — | — |
| Q4 2022 | 2,825 | $576 | — | — |
| Q3 2022 | 5,771 | $1,085 | — | — |
| Q2 2022 | 5,737 | $1,244 | — | — |
| Q1 2022 | 5,669 | $1,348 | — | — |
| Q4 2021 | 5,692 | $1,358 | — | — |
| Q3 2021 | 5,604 | $1,327 | — | — |
| Q2 2021 | 4,902 | $1,163 | — | — |
| Q1 2021 | 4,723 | $1,065 | — | — |
| Q4 2020 | 4,046 | $904 | — | — |
| Q3 2020 | 3,699 | $652 | — | — |
| Q2 2020 | 6,563 | $1,168 | — | — |
| Q1 2020 | 7,262 | $956 | — | — |