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 | 25,057 | $7,272 | — | — |
| Q3 2025 | 28,975 | $8,511 | — | — |
| Q2 2025 | 48,071 | $13,452 | — | — |
| Q1 2025 | 46,688 | $12,075 | — | — |
| Q4 2024 | 46,854 | $12,376 | — | — |
| Q3 2024 | 43,757 | $11,544 | — | — |
| Q2 2024 | 39,670 | $9,604 | — | — |
| Q1 2024 | 40,116 | $10,023 | — | — |
| Q4 2023 | 40,035 | $9,314 | — | — |
| Q3 2023 | 35,542 | $7,401 | — | — |
| Q2 2023 | 35,563 | $7,830 | — | — |
| Q1 2023 | 34,993 | $7,381 | — | — |
| Q4 2022 | 14,504 | $2,956 | — | — |
| Q3 2022 | 29,256 | $5,499 | — | — |
| Q2 2022 | 27,560 | $5,429 | — | — |
| Q1 2022 | 25,817 | $6,140 | — | — |
| Q4 2021 | 19,784 | $5,040 | — | — |