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 | 152,857 | $44,362 | — | — |
| Q3 2025 | 156,184 | $45,065 | — | — |
| Q2 2025 | 154,074 | $43,812 | — | — |
| Q1 2025 | 143,994 | $37,240 | — | — |
| Q4 2024 | 162,600 | $42,948 | — | — |
| Q3 2024 | 166,959 | $44,049 | — | — |
| Q2 2024 | 158,772 | $38,439 | — | — |
| Q1 2024 | 161,876 | $38,792 | — | — |
| Q4 2023 | 160,868 | $37,424 | — | — |
| Q3 2023 | 132,291 | $27,548 | — | — |
| Q2 2023 | 131,334 | $28,914 | — | — |
| Q1 2023 | 127,884 | $26,973 | — | — |
| Q4 2022 | 112,189 | $22,865 | — | — |
| Q3 2022 | 115,101 | $21,637 | — | — |
| Q2 2022 | 112,266 | $22,113 | — | — |
| Q1 2022 | 68,329 | $16,251 | — | — |
| Q4 2021 | 58,728 | $14,962 | — | — |