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 | 135,733 | $39,392 | — | — |
| Q3 2025 | 133,710 | $39,276 | — | — |
| Q2 2025 | 134,930 | $37,757 | — | — |
| Q1 2025 | 180,400 | $46,655 | — | — |
| Q4 2024 | 180,152 | $47,584 | — | — |
| Q3 2024 | 176,325 | $46,520 | — | — |
| Q2 2024 | 172,252 | $41,702 | — | — |
| Q1 2024 | 167,249 | $41,789 | — | — |
| Q4 2023 | 160,786 | $37,405 | — | — |
| Q3 2023 | 152,229 | $31,700 | — | — |
| Q2 2023 | 150,972 | $33,238 | — | — |
| Q1 2023 | 151,504 | $31,955 | — | — |
| Q4 2022 | 142,760 | $29,096 | — | — |
| Q3 2022 | 103,723 | $19,498 | — | — |
| Q2 2022 | 144,689 | $28,499 | — | — |
| Q4 2019 | 1,421 | $253 | — | — |
| Q3 2019 | 1,521 | $255 | — | — |
| Q2 2019 | 1,521 | $254 | — | — |
| Q1 2019 | 2,531 | $407 | — | — |