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 | 95,057 | $27,588 | — | — |
| Q3 2025 | 96,776 | $28,427 | — | — |
| Q2 2025 | 92,806 | $25,970 | — | — |
| Q1 2025 | 92,785 | $23,996 | — | — |
| Q4 2024 | 91,971 | $24,292 | — | — |
| Q3 2024 | 119,881 | $31,628 | — | — |
| Q2 2024 | 118,754 | $28,750 | — | — |
| Q1 2024 | 117,792 | $29,432 | — | — |
| Q4 2023 | 118,003 | $27,452 | — | — |
| Q3 2023 | 117,550 | $24,479 | — | — |
| Q2 2023 | 113,499 | $24,988 | — | — |
| Q1 2023 | 113,726 | $23,987 | — | — |
| Q4 2022 | 113,346 | $23,101 | — | — |
| Q3 2022 | 107,851 | $20,274 | — | — |
| Q2 2022 | 112,539 | $22,167 | — | — |
| Q1 2022 | 110,670 | $26,322 | — | — |
| Q4 2021 | 108,220 | $27,571 | — | — |
| Q3 2021 | 111,104 | $26,305 | — | — |
| Q2 2021 | 109,122 | $25,900 | — | — |
| Q1 2021 | 108,885 | $25,074 | — | — |
| Q4 2020 | 106,750 | $22,073 | — | — |