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 | 71,970 | $20,887 | — | — |
| Q3 2025 | 70,321 | $20,656 | — | — |
| Q2 2025 | 68,104 | $19,058 | — | — |
| Q1 2025 | 68,862 | $17,809 | — | — |
| Q4 2024 | 21,468 | $5,670 | — | — |
| Q3 2024 | 20,255 | $5,344 | — | — |
| Q2 2024 | 19,563 | $4,736 | — | — |
| Q1 2024 | 19,092 | $4,770 | — | — |
| Q4 2023 | 18,153 | $4,223 | — | — |
| Q3 2023 | 16,510 | $3,438 | — | — |
| Q2 2023 | 15,875 | $3,495 | — | — |
| Q1 2023 | 11,424 | $2,410 | — | — |
| Q4 2022 | 9,798 | $1,997 | — | — |
| Q3 2022 | 11,192 | $2,104 | — | — |
| Q2 2022 | 11,941 | $2,352 | — | — |
| Q1 2022 | 11,084 | $2,636 | — | — |
| Q4 2021 | 10,212 | $2,602 | — | — |
| Q3 2021 | 8,753 | $2,072 | — | — |
| Q2 2021 | 25,163 | $797 | — | — |
| Q1 2021 | 5,455 | $1,207 | — | — |
| Q4 2020 | 957 | $198 | — | — |