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 | 135,255 | $39,254 | — | — |
| Q3 2025 | 129,774 | $37,470 | — | — |
| Q2 2025 | 77,374 | $21,837 | — | — |
| Q1 2025 | 57,317 | $14,139 | — | — |
| Q4 2024 | 51,315 | $13,554 | — | — |
| Q3 2024 | 48,163 | $12,640 | — | — |
| Q2 2024 | 37,638 | $9,091 | — | — |
| Q1 2024 | 30,184 | $7,467 | — | — |
| Q4 2023 | 24,091 | $5,486 | — | — |
| Q3 2023 | 16,077 | $3,348 | — | — |
| Q2 2023 | 13,494 | $2,971 | — | — |
| Q4 2022 | 11,540 | $2,352 | — | — |
| Q3 2022 | 9,515 | $1,789 | — | — |
| Q2 2022 | 8,427 | $1,660 | — | — |
| Q1 2022 | 8,408 | $2,000 | — | — |
| Q4 2021 | 8,372 | $2,133 | — | — |
| Q3 2021 | 8,135 | $1,944 | — | — |
| Q2 2021 | 7,798 | $1,851 | — | — |
| Q1 2021 | 7,185 | $1,590 | — | — |
| Q4 2020 | 7,124 | $1,473 | — | — |
| Q3 2020 | 6,462 | $1,139 | — | — |
| Q2 2020 | 5,297 | $868 | — | — |
| Q1 2020 | 4,829 | $636 | — | — |