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 | 36,412 | $10,568 | — | — |
| Q3 2025 | 36,854 | $10,825 | — | — |
| Q2 2025 | 37,089 | $10,350 | — | — |
| Q1 2025 | 36,280 | $9,383 | — | — |
| Q4 2024 | 50,703 | $13,392 | — | — |
| Q3 2024 | 51,184 | $13,504 | — | — |
| Q2 2024 | 51,617 | $12,497 | — | — |
| Q1 2024 | 95,732 | $23,919 | — | — |
| Q4 2023 | 96,464 | $22,441 | — | — |
| Q3 2023 | 99,247 | $20,141 | — | — |
| Q2 2023 | 96,902 | $21,334 | — | — |
| Q1 2023 | 63,852 | $13,468 | — | — |
| Q4 2022 | 65,905 | $13,432 | — | — |
| Q3 2022 | 57,883 | $10,881 | — | — |
| Q2 2022 | 54,557 | $10,746 | — | — |
| Q1 2022 | 53,662 | $12,763 | — | — |
| Q4 2021 | 56,807 | $14,472 | — | — |