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 | 25,782 | $7,482 | — | — |
| Q3 2025 | 26,294 | $7,724 | — | — |
| Q2 2025 | 26,847 | $7,513 | — | — |
| Q1 2025 | 33,053 | $8,548 | — | — |
| Q4 2024 | 32,316 | $8,536 | — | — |
| Q3 2024 | 33,332 | $8,794 | — | — |
| Q2 2024 | 34,857 | $8,439 | — | — |
| Q1 2024 | 38,176 | $9,539 | — | — |
| Q4 2023 | 34,847 | $8,107 | — | — |
| Q3 2023 | 31,754 | $6,612 | — | — |
| Q2 2023 | 31,782 | $6,997 | — | — |
| Q1 2023 | 5,705 | $1,203 | — | — |
| Q4 2022 | 18,684 | $3,808 | — | — |
| Q3 2022 | 6,795 | $1,277 | — | — |
| Q2 2022 | 7,061 | $1,391 | — | — |
| Q1 2022 | 5,079 | $1,294 | — | — |
| Q4 2021 | 5,079 | $1,294 | — | — |
| Q2 2021 | 2,820 | $669 | — | — |
| Q3 2019 | 401 | $67 | — | — |
| Q2 2018 | 10 | $2 | — | — |