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 | 38,647 | $11,216 | — | — |
| Q3 2025 | 39,608 | $11,634 | — | — |
| Q2 2025 | 40,253 | $11,264 | — | — |
| Q1 2025 | 41,510 | $10,735 | — | — |
| Q4 2024 | 41,950 | $11,080 | — | — |
| Q3 2024 | 42,944 | $11,330 | — | — |
| Q2 2024 | 44,154 | $10,690 | — | — |
| Q1 2024 | 44,372 | $11,087 | — | — |
| Q4 2023 | 44,621 | $10,381 | — | — |
| Q3 2023 | 45,013 | $9,374 | — | — |
| Q2 2023 | 45,522 | $10,022 | — | — |
| Q1 2023 | 45,899 | $9,681 | — | — |
| Q4 2022 | 45,700 | $9 | — | — |
| Q3 2022 | 46,173 | $8,680 | — | — |
| Q2 2022 | 46,395 | $9,138 | — | — |
| Q1 2022 | 47,419 | $11,278 | — | — |
| Q4 2021 | 46,779 | $11,918 | — | — |
| Q3 2021 | 47,018 | $11,160 | — | — |
| Q2 2021 | 47,018 | $11,160 | — | — |