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 | 11,200 | $3,251 | — | — |
| Q3 2025 | 17,559 | $5,158 | — | — |
| Q2 2025 | 17,539 | $4,908 | — | — |
| Q1 2025 | 18,181 | $4,702 | — | — |
| Q4 2024 | 19,425 | $5,131 | — | — |
| Q3 2024 | 19,712 | $5,201 | — | — |
| Q2 2024 | 19,765 | $4,785 | — | — |
| Q1 2024 | 19,576 | $4,891 | — | — |
| Q4 2023 | 20,256 | $4,712 | — | — |
| Q3 2023 | 20,844 | $4,341 | — | — |
| Q2 2023 | 20,875 | $4,596 | — | — |
| Q1 2023 | 25,442 | $5,366 | — | — |
| Q4 2022 | 25,428 | $5,183 | — | — |
| Q3 2022 | 26,527 | $4,987 | — | — |
| Q2 2022 | 26,958 | $5,310 | — | — |
| Q1 2022 | 25,490 | $6,063 | — | — |
| Q4 2021 | 25,559 | $6,512 | — | — |
| Q3 2021 | 28,061 | $6,644 | — | — |
| Q2 2021 | 2,295 | $545 | — | — |
| Q1 2021 | 1,788 | $396 | — | — |