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 | 115,712 | $33,582 | — | — |
| Q3 2025 | 118,232 | $34,730 | — | — |
| Q2 2025 | 104,824 | $29,333 | — | — |
| Q1 2025 | 116,646 | $30,167 | — | — |
| Q4 2024 | 93,989 | $24,825 | — | — |
| Q3 2024 | 91,824 | $24,226 | — | — |
| Q2 2024 | 94,417 | $22,858 | — | — |
| Q1 2024 | 97,640 | $24,396 | — | — |
| Q4 2023 | 102,752 | $23,904 | — | — |
| Q3 2023 | 100,992 | $21,031 | — | — |
| Q2 2023 | 104,140 | $22,927 | — | — |
| Q1 2023 | 104,052 | $21,947 | — | — |
| Q4 2022 | 107,145 | $21,837 | — | — |
| Q3 2022 | 109,186 | $20,525 | — | — |
| Q2 2022 | 104,401 | $20,564 | — | — |
| Q1 2022 | 111,699 | $26,566 | — | — |
| Q4 2021 | 20,584 | $5,244 | — | — |