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 | 119,370 | $34,644 | — | — |
| Q3 2025 | 117,328 | $34,464 | — | — |
| Q2 2025 | 117,168 | $32,787 | — | — |
| Q1 2025 | 116,629 | $30,162 | — | — |
| Q4 2024 | 116,811 | $30,853 | — | — |
| Q3 2024 | 116,596 | $30,761 | — | — |
| Q2 2024 | 116,754 | $28,266 | — | — |
| Q1 2024 | 121,365 | $30,324 | — | — |
| Q4 2023 | 125,543 | $29,206 | — | — |
| Q3 2023 | 125,262 | $26,085 | — | — |
| Q2 2023 | 56,789 | $12,503 | — | — |
| Q1 2023 | 52,131 | $10,995 | — | — |
| Q4 2022 | 50,323 | $10,256 | — | — |
| Q3 2022 | 47,387 | $8,908 | — | — |
| Q2 2022 | 32,444 | $6,390 | — | — |
| Q1 2022 | 40,264 | $9,576 | — | — |
| Q4 2021 | 40,510 | $9,591 | — | — |