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 | 42,077 | $12,211 | — | — |
| Q3 2025 | 40,873 | $12,006 | — | — |
| Q2 2025 | 41,203 | $11,530 | — | — |
| Q1 2025 | 32,939 | $8,519 | — | — |
| Q4 2024 | 33,103 | $8,743 | — | — |
| Q3 2024 | 36,064 | $9,515 | — | — |
| Q2 2024 | 36,015 | $8,719 | — | — |
| Q1 2024 | 35,845 | $8,956 | — | — |
| Q4 2023 | 29,810 | $6,935 | — | — |
| Q3 2023 | 35,128 | $7,315 | — | — |
| Q2 2023 | 33,572 | $7,391 | — | — |
| Q1 2023 | 30,642 | $6,463 | — | — |
| Q4 2022 | 29,093 | $5,929 | — | — |
| Q3 2022 | 28,011 | $5,266 | — | — |
| Q2 2022 | 27,402 | $5,397 | — | — |
| Q1 2022 | 21,233 | $5,050 | — | — |
| Q4 2021 | 21,216 | $5,405 | — | — |
| Q3 2021 | 21,454 | $5,079 | — | — |
| Q2 2021 | 23,131 | $5,490 | — | — |
| Q1 2021 | 24,288 | $5,376 | — | — |