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 | 306,122 | $88,843 | — | — |
| Q3 2025 | 306,122 | $89,920 | — | — |
| Q2 2025 | 313,782 | $87,806 | — | — |
| Q1 2025 | 312,532 | $80,827 | — | — |
| Q4 2024 | 177,662 | $46,926 | — | — |
| Q3 2024 | 124,362 | $32,806 | — | — |
| Q2 2024 | 124,095 | $30,043 | — | — |
| Q1 2024 | 71,679 | $17,910 | — | — |
| Q4 2023 | 70,249 | $16,343 | — | — |
| Q3 2023 | 67,314 | $14,017 | — | — |
| Q2 2023 | 66,414 | $14,622 | — | — |
| Q1 2023 | 66,211 | $13,965 | — | — |
| Q4 2022 | 64,806 | $13,208 | — | — |
| Q3 2022 | 33,725 | $6,340 | — | — |
| Q2 2022 | 33,725 | $6,643 | — | — |
| Q1 2022 | 33,725 | $8,021 | — | — |
| Q4 2021 | 33,725 | $8,592 | — | — |
| Q3 2021 | 33,725 | $7,985 | — | — |
| Q2 2021 | 33,725 | $8,005 | — | — |
| Q1 2021 | 33,725 | $7,464 | — | — |
| Q4 2020 | 33,725 | $6,973 | — | — |