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 | 529,150 | $153,570 | — | — |
| Q3 2025 | 334,677 | $98,652 | — | — |
| Q2 2025 | 331,969 | $93,249 | — | — |
| Q1 2025 | 369,569 | $95,572 | — | — |
| Q4 2024 | 370,770 | $97,931 | — | — |
| Q3 2024 | 375,094 | $98,961 | — | — |
| Q2 2024 | 382,775 | $93,025 | — | — |
| Q1 2024 | 383,967 | $95,938 | — | — |
| Q4 2023 | 505,407 | $117,578 | — | — |
| Q3 2023 | 394,902 | $82,234 | — | — |
| Q2 2023 | 399,029 | $87,850 | — | — |
| Q1 2023 | 397,249 | $83,788 | — | — |
| Q4 2022 | 412,907 | $83,986 | — | — |
| Q3 2022 | 237,334 | $44,615 | — | — |
| Q2 2022 | 359,732 | $46,630 | — | — |
| Q1 2022 | 359,693 | $85,550 | — | — |
| Q4 2021 | 365,439 | $93,103 | — | — |
| Q3 2021 | 33,948 | $8,037 | — | — |
| Q2 2021 | 34,390 | $8,162 | — | — |
| Q1 2021 | 24,254 | $5,368 | — | — |
| Q4 2020 | 25,265 | $5,224 | — | — |
| Q3 2020 | 24,347 | $4,292 | — | — |
| Q2 2020 | 24,514 | $4,018 | — | — |
| Q1 2020 | 41,597 | $5,476 | — | — |
| Q4 2019 | 72,849 | $12,980 | — | — |
| Q3 2019 | 56,213 | $9,421 | — | — |
| Q2 2019 | 35,079 | $5,884 | — | — |
| Q1 2019 | 34,081 | $5,497 | — | — |
| Q4 2018 | 29,936 | $4,137 | — | — |