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 | 130,935 | $38,000 | — | — |
| Q3 2025 | 127,072 | $37,457 | — | — |
| Q2 2025 | 92,157 | $25,885 | — | — |
| Q1 2025 | 121,429 | $31,404 | — | — |
| Q4 2024 | 108,922 | $28,770 | — | — |
| Q3 2024 | 105,312 | $27,784 | — | — |
| Q2 2024 | 103,630 | $25,089 | — | — |
| Q1 2024 | 103,605 | $25,887 | — | — |
| Q4 2023 | 102,327 | $23,805 | — | — |
| Q3 2023 | 101,676 | $21,173 | — | — |
| Q2 2023 | 89,707 | $19,750 | — | — |
| Q1 2023 | 81,822 | $17,258 | — | — |
| Q4 2022 | 58,446 | $11,912 | — | — |
| Q3 2022 | 55,255 | $10,387 | — | — |
| Q2 2022 | 49,952 | $9,839 | — | — |
| Q1 2022 | 50,783 | $12,078 | — | — |
| Q4 2021 | 38,221 | $9,737 | — | — |
| Q3 2021 | 28,386 | $6,721 | — | — |
| Q2 2021 | 24,138 | $5,729 | — | — |
| Q1 2021 | 22,515 | $4,983 | — | — |
| Q4 2020 | 19,218 | $3,974 | — | — |
| Q3 2020 | 18,526 | $3,265 | — | — |
| Q2 2020 | 18,282 | $2,997 | — | — |
| Q1 2020 | 14,888 | $1,960 | — | — |
| Q4 2019 | 3,812 | $679 | — | — |
| Q3 2019 | 3,289 | $551 | — | — |
| Q2 2019 | 3,550 | $593 | — | — |
| Q1 2019 | 3,427 | $551 | — | — |