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 | 113,424 | $32,918 | — | — |
| Q3 2025 | 93,264 | $27,395 | — | — |
| Q2 2025 | 86,019 | $24,163 | — | — |
| Q1 2025 | 79,552 | $20,574 | — | — |
| Q4 2024 | 62,524 | $16,515 | — | — |
| Q3 2024 | 57,602 | $15,197 | — | — |
| Q2 2024 | 46,791 | $11,371 | — | — |
| Q1 2024 | 41,931 | $10,477 | — | — |
| Q4 2023 | 39,271 | $9,136 | — | — |
| Q3 2023 | 38,297 | $7,975 | — | — |
| Q2 2023 | 32,513 | $7,158 | — | — |
| Q1 2023 | 32,568 | $6,869 | — | — |
| Q4 2022 | 33,178 | $6,762 | — | — |
| Q3 2022 | 32,182 | $6,049,620 | — | — |
| Q2 2022 | 30,203 | $5,949,159 | — | — |
| Q1 2022 | 29,725 | $7,069,750 | — | — |
| Q4 2021 | 28,366 | $7,226,729 | — | — |
| Q3 2021 | 21,639 | $5,123,328 | — | — |
| Q2 2021 | 16,613 | $3,943,000 | — | — |
| Q1 2021 | 11,030 | $2,441,486 | — | — |
| Q4 2020 | 10,774 | $2,227,736 | — | — |
| Q2 2020 | 2,464 | $403,874 | — | — |
| Q1 2020 | 2,464 | $324,386 | — | — |
| Q4 2019 | 2,464 | $439,036 | — | — |
| Q2 2019 | 2,464 | $413,289 | — | — |
| Q1 2019 | 2,464 | $397,434 | — | — |