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 | 119,080 | $34,559 | — | — |
| Q3 2025 | 117,735 | $34,583 | — | — |
| Q2 2025 | 119,255 | $33,371 | — | — |
| Q4 2024 | 218,969 | $57,836 | — | — |
| Q3 2024 | 234,768 | $61,939 | — | — |
| Q2 2024 | 255,177 | $61,778 | — | — |
| Q1 2024 | 158,886 | $39,699 | — | — |
| Q4 2023 | 297,472 | $69,204 | — | — |
| Q3 2023 | 286,648 | $59,692 | — | — |
| Q2 2023 | 274,048 | $60,334 | — | — |
| Q1 2023 | 291,329 | $61,447 | — | — |
| Q4 2022 | 166,661 | $33,967 | — | — |
| Q3 2022 | 146,850 | $27,605 | — | — |
| Q2 2022 | 143,942 | $28,352 | — | — |
| Q1 2022 | 143,640 | $34,163 | — | — |
| Q4 2021 | 143,956 | $36,676 | — | — |