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 | 61,468 | $17,839 | — | — |
| Q3 2025 | 49,297 | $14,481 | — | — |
| Q2 2025 | 47,715 | $13,352 | — | — |
| Q1 2025 | 45,723 | $11,825 | — | — |
| Q4 2024 | 45,251 | $11,952 | — | — |
| Q3 2024 | 45,328 | $11,959 | — | — |
| Q2 2024 | 43,055 | $10,424 | — | — |
| Q1 2024 | 42,960 | $10,734 | — | — |
| Q4 2023 | 41,606 | $9,679 | — | — |
| Q3 2023 | 36,376 | $7,575 | — | — |
| Q2 2023 | 43,738 | $9,629 | — | — |
| Q1 2023 | 38,068 | $8,029 | — | — |
| Q4 2022 | 47,805 | $9,743 | — | — |
| Q3 2022 | 48,968 | $9,205 | — | — |
| Q2 2022 | 44,623 | $8,789 | — | — |
| Q1 2022 | 39,782 | $9,462 | — | — |
| Q4 2021 | 34,517 | $8,794 | — | — |