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 | 630,013 | $181,369 | — | — |
| Q3 2025 | 621,307 | $182,518 | — | — |
| Q2 2025 | 352,513 | $98,659 | — | — |
| Q1 2025 | 339,937 | $87,914 | — | — |
| Q4 2024 | 332,760 | $87,892 | — | — |
| Q3 2024 | 328,876 | $86,768 | — | — |
| Q2 2024 | 322,192 | $78,003 | — | — |
| Q1 2024 | 549,201 | $139,750 | — | — |
| Q4 2023 | 436,007 | $101,433 | — | — |
| Q3 2023 | 422,251 | $87,930 | — | — |
| Q2 2023 | 429,754 | $94,615 | — | — |
| Q1 2023 | 421,779 | $88,962 | — | — |
| Q4 2022 | 28,225 | $5,753 | — | — |
| Q2 2022 | 408,594 | $80,481 | — | — |
| Q4 2021 | 286,928 | $73,101 | — | — |
| Q3 2021 | 282,120 | $66,795 | — | — |
| Q2 2021 | 277,949 | $65,972 | — | — |
| Q1 2021 | 413,431 | $341,283 | — | — |
| Q4 2020 | 300,721 | $62,167 | — | — |
| Q3 2020 | 312,423 | $55,067 | — | — |
| Q2 2020 | 326,241 | $53,474 | — | — |
| Q1 2020 | 325,258 | $42,820 | — | — |
| Q4 2019 | 289,373 | $52,518 | — | — |