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 | 567,215 | $164,616 | — | — |
| Q3 2025 | 559,627 | $164,384 | — | — |
| Q2 2025 | 561,518 | $157,129 | — | — |
| Q1 2025 | 545,449 | $141,063 | — | — |
| Q4 2024 | 516,951 | $136,542 | — | — |
| Q3 2024 | 501,273 | $132,250 | — | — |
| Q2 2024 | 484,807 | $117,371 | — | — |
| Q1 2024 | 470,013 | $117,437 | — | — |
| Q4 2023 | 449,847 | $104,652 | — | — |
| Q3 2023 | 436,074 | $90,808 | — | — |
| Q3 2022 | 44 | $3 | — | — |
| Q1 2022 | 29 | $0 | — | — |
| Q4 2021 | 40 | $0 | — | — |