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 | 27,089 | $7,867 | — | — |
| Q3 2025 | 124,025 | $7,298 | — | — |
| Q2 2025 | 27,432 | $7,691 | — | — |
| Q1 2025 | 23,179 | $5,994 | — | — |
| Q4 2024 | 21,003 | $5,548 | — | — |
| Q3 2024 | 19,454 | $5,132 | — | — |
| Q2 2024 | 18,224 | $4,412 | — | — |
| Q1 2024 | 16,773 | $4,191 | — | — |
| Q4 2023 | 15,490 | $3,604 | — | — |
| Q3 2023 | 13,966 | $2,908 | — | — |
| Q2 2023 | 26,394 | $5,811 | — | — |
| Q1 2023 | 12,364 | $2,608 | — | — |
| Q4 2022 | 10,240 | $2,087 | — | — |
| Q3 2022 | 10,697 | $2,011 | — | — |
| Q2 2022 | 10,585 | $2,085 | — | — |
| Q1 2022 | 9,599 | $2,283 | — | — |
| Q4 2021 | 7,157 | $1,823 | — | — |
| Q3 2021 | 6,050 | $1,432 | — | — |
| Q2 2021 | 5,044 | $1,197 | — | — |
| Q1 2021 | 4,583 | $1,014 | — | — |
| Q4 2020 | 4,161 | $860 | — | — |