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 | 740,392 | $215,071 | — | — |
| Q3 2025 | 733,239 | $214,130 | — | — |
| Q2 2025 | 686,338 | $191,722 | — | — |
| Q1 2025 | 683,040 | $176,784 | — | — |
| Q4 2024 | 603,616 | $159,529 | — | — |
| Q3 2024 | 597,679 | $157,780 | — | — |
| Q2 2024 | 638,470 | $154,651 | — | — |
| Q1 2024 | 650,216 | $162,534 | — | — |
| Q4 2023 | 709,374 | $165,076 | — | — |
| Q3 2023 | 849,809 | $177,019 | — | — |
| Q2 2023 | 690,707 | $152,165 | — | — |
| Q1 2023 | 657,925 | $138,720 | — | — |
| Q4 2022 | 697,158 | $142,133 | — | — |
| Q3 2022 | 629,422 | $118,360 | — | — |
| Q2 2022 | 649,690 | $128,070 | — | — |
| Q1 2022 | 652,370 | $150,113 | — | — |
| Q4 2021 | 726,517 | $185,097 | — | — |
| Q3 2021 | 648,514 | $153,630 | — | — |
| Q2 2021 | 597,927 | $141,967 | — | — |
| Q1 2021 | 574,756 | $127,277 | — | — |
| Q4 2020 | 518,292 | $107,192 | — | — |
| Q3 2020 | 546,956 | $96,031 | — | — |
| Q2 2020 | 528,008 | $86,558 | — | — |
| Q1 2020 | 1,052,823 | $68,698 | — | — |