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 | 63,636 | $18,469 | — | — |
| Q3 2025 | 64,197 | $18,857 | — | — |
| Q2 2025 | 64,110 | $18 | — | — |
| Q1 2025 | 59,259 | $15 | — | — |
| Q4 2024 | 57,528 | $15 | — | — |
| Q1 2024 | 63,041 | $16 | — | — |
| Q4 2023 | 63,644 | $15 | — | — |
| Q3 2023 | 72,272 | $15 | — | — |
| Q1 2023 | 81,408 | $17 | — | — |
| Q4 2022 | 73,392 | $15 | — | — |
| Q3 2022 | 65,159 | $12,249 | — | — |
| Q2 2022 | 75,757 | $14,922 | — | — |
| Q1 2022 | 69,601 | $16,554 | — | — |
| Q4 2021 | 67,044 | $17,081 | — | — |
| Q1 2021 | 54,073 | $12,141 | — | — |
| Q4 2020 | 42,549 | $8,798 | — | — |
| Q3 2020 | 41,388 | $7,295 | — | — |
| Q2 2020 | 41,232 | $6,758 | — | — |
| Q1 2020 | 36,651 | $4,825 | — | — |
| Q4 2019 | 17,060 | $3,040 | — | — |