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 | 55,132 | $16,305 | — | — |
| Q3 2025 | 54,890 | $16,121 | — | — |
| Q2 2025 | 53,197 | $15,072 | — | — |
| Q1 2025 | 50,702 | $12,352 | — | — |
| Q4 2024 | 56,244 | $14,782 | — | — |
| Q3 2024 | 51,785 | $13,550 | — | — |
| Q2 2024 | 40,356 | $10,037 | — | — |
| Q1 2024 | 34,267 | $8,477 | — | — |
| Q4 2023 | 33,822 | $7,813 | — | — |
| Q3 2023 | 31,016 | $6,453 | — | — |
| Q2 2023 | 28,588 | $6,430 | — | — |
| Q1 2023 | 28,189 | $5,880 | — | — |
| Q4 2022 | 27,459 | $5,706 | — | — |
| Q3 2022 | 33,871 | $6,367 | — | — |
| Q2 2022 | 34,982 | $6,890 | — | — |
| Q1 2022 | 24,770 | $5,955 | — | — |
| Q4 2021 | 19,189 | $4,698 | — | — |