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 | 41,265 | $11,976 | — | — |
| Q3 2025 | 11,719 | $3,442 | — | — |
| Q2 2025 | 17,825 | $4,988 | — | — |
| Q1 2025 | 21,514 | $5,590 | — | — |
| Q4 2024 | 24,588 | $6,495 | — | — |
| Q3 2024 | 44,017 | $11,613 | — | — |
| Q2 2024 | 56,163 | $13,597 | — | — |
| Q1 2024 | 56,902 | $14,082 | — | — |
| Q4 2023 | 52,845 | $12,319 | — | — |
| Q3 2023 | 55,419 | $11,520 | — | — |
| Q2 2023 | 10,365 | $2,268 | — | — |
| Q1 2023 | 54,673 | $11,517 | — | — |
| Q4 2022 | 59,459 | $12,118 | — | — |
| Q3 2022 | 50,541 | $9,501 | — | — |
| Q2 2022 | 45,214 | $8,906 | — | — |
| Q1 2022 | 42,832 | $10,187 | — | — |
| Q4 2021 | 35,509 | $9,047 | — | — |