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 | 39,035 | $11,329 | — | — |
| Q3 2025 | 34,876 | $10,245 | — | — |
| Q2 2025 | 29,227 | $8,179 | — | — |
| Q1 2025 | 22,816 | $5,901 | — | — |
| Q4 2024 | 12,613 | $3,331 | — | — |
| Q3 2024 | 19,205 | $5,067 | — | — |
| Q2 2024 | 8,823 | $2,136 | — | — |
| Q1 2024 | 45,473 | $11,362 | — | — |
| Q4 2023 | 41,913 | $9,751 | — | — |
| Q3 2023 | 35,955 | $7,487 | — | — |
| Q2 2023 | 31,458 | $6,926 | — | — |
| Q1 2023 | 30,253 | $6,381 | — | — |
| Q4 2022 | 29,341 | $5,980 | — | — |
| Q3 2022 | 29,204 | $5,490 | — | — |
| Q2 2022 | 25,740 | $5,070 | — | — |
| Q1 2022 | 26,480 | $6,298 | — | — |
| Q4 2021 | 25,721 | $6,553 | — | — |
| Q3 2021 | 25,819 | $6,113 | — | — |
| Q2 2021 | 25,555 | $6,065 | — | — |
| Q1 2021 | 25,027 | $5,539 | — | — |
| Q4 2020 | 24,551 | $5,076 | — | — |
| Q3 2020 | 20 | $3,717 | — | — |
| Q2 2020 | 20 | $3,342 | — | — |
| Q1 2020 | 20 | $2,633 | — | — |
| Q4 2019 | 20 | $3,712 | — | — |