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 | 17,315 | $5,025 | — | — |
| Q3 2025 | 16,547 | $4,861 | — | — |
| Q2 2025 | 16,394 | $4,587 | — | — |
| Q1 2025 | 15,000 | $3,879 | — | — |
| Q4 2024 | 13,785 | $3,641 | — | — |
| Q3 2024 | 13,731 | $3,623 | — | — |
| Q2 2024 | 13,229 | $3,203 | — | — |
| Q1 2024 | 13,245 | $3,309 | — | — |
| Q4 2023 | 12,791 | $2,976 | — | — |
| Q3 2023 | 12,167 | $2,534 | — | — |
| Q2 2023 | 12,619 | $2,778 | — | — |
| Q1 2023 | 10,395 | $2,192 | — | — |
| Q4 2022 | 13,016 | $2,653 | — | — |
| Q3 2022 | 13,462 | $24 | — | — |
| Q2 2022 | 12,566 | $2,475 | — | — |
| Q1 2022 | 14,602 | $3,472 | — | — |
| Q4 2021 | 11,031 | $2,810 | — | — |
| Q3 2021 | 10,309 | $2,440 | — | — |
| Q2 2021 | 9,918 | $2,354 | — | — |
| Q4 2020 | 7,322 | $1,513 | — | — |