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 | 55,142 | $16,003 | — | — |
| Q3 2025 | 52,139 | $15,315 | — | — |
| Q2 2025 | 50,082 | $14,015 | — | — |
| Q1 2025 | 53,781 | $13,909 | — | — |
| Q4 2024 | 46,077 | $12,170 | — | — |
| Q3 2024 | 36,229 | $9,558 | — | — |
| Q2 2024 | 34,385 | $8,325 | — | — |
| Q1 2024 | 34,704 | $8,671 | — | — |
| Q4 2023 | 33,745 | $7,850 | — | — |
| Q3 2023 | 32,606 | $6,790 | — | — |
| Q2 2023 | 30,241 | $6,658 | — | — |
| Q1 2023 | 28,711 | $6,056 | — | — |
| Q4 2022 | 25,745 | $5,247 | — | — |
| Q3 2022 | 17,896 | $3,364 | — | — |
| Q2 2022 | 14,693 | $2,894 | — | — |
| Q1 2022 | 13,058 | $3,106 | — | — |
| Q4 2021 | 12,975 | $3,306 | — | — |
| Q3 2021 | 5,911 | $1,400 | — | — |