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 | 421,932 | $122,453 | — | — |
| Q3 2025 | 408,870 | $120,102 | — | — |
| Q2 2025 | 398,534 | $111,522 | — | — |
| Q1 2025 | 384,048 | $99,322 | — | — |
| Q4 2024 | 372,513 | $98,392 | — | — |
| Q3 2024 | 363,106 | $95,798 | — | — |
| Q2 2024 | 355,825 | $86,145 | — | — |
| Q1 2024 | 345,368 | $86,294 | — | — |
| Q4 2023 | 336,509 | $78,286 | — | — |
| Q3 2023 | 326,106 | $67,908 | — | — |
| Q2 2023 | 315,982 | $69,567 | — | — |
| Q1 2023 | 304,684 | $64,264 | — | — |
| Q4 2022 | 297,413 | $60,616 | — | — |