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 | 125,034 | $37,343 | — | — |
| Q3 2025 | 125,054 | $36,214 | — | — |
| Q2 2025 | 128,273 | $36,202 | — | — |
| Q1 2025 | 125,717 | $28,731 | — | — |
| Q4 2024 | 120,250 | $32,401 | — | — |
| Q3 2024 | 123,011 | $32,187 | — | — |
| Q2 2024 | 124,432 | $31,535 | — | — |
| Q1 2024 | 124,578 | $30,819 | — | — |
| Q4 2023 | 122,029 | $28,389 | — | — |
| Q3 2023 | 118,648 | $24,686 | — | — |
| Q2 2023 | 119,507 | $26,428 | — | — |
| Q1 2023 | 119,439 | $25,192 | — | — |
| Q4 2022 | 117,294 | $24,456 | — | — |
| Q3 2022 | 117,203 | $22,325 | — | — |
| Q2 2022 | 116,040 | $23,062 | — | — |
| Q1 2022 | 114,128 | $26,582 | — | — |
| Q4 2021 | 108,479 | $24,709 | — | — |
| Q3 2021 | 108,927 | $27,501 | — | — |
| Q2 2021 | 105,515 | $25,044 | — | — |
| Q1 2021 | 103,179 | $23,516 | — | — |
| Q4 2020 | 106,132 | $22,882 | — | — |
| Q3 2020 | 106,172 | $19,857 | — | — |
| Q2 2020 | 98,573 | $17,029 | — | — |
| Q1 2020 | 106,690 | $15,807 | — | — |
| Q4 2019 | 87,762 | $16,054 | — | — |