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 | 108,537 | $31,500 | — | — |
| Q3 2025 | 108,218 | $31,788 | — | — |
| Q2 2025 | 106,326 | $29,753 | — | — |
| Q1 2025 | 69,088 | $17,868 | — | — |
| Q4 2024 | 70,284 | $18,564 | — | — |
| Q3 2024 | 67,833 | $17,901 | — | — |
| Q2 2024 | 72,328 | $17,513 | — | — |
| Q1 2024 | 69,826 | $17,449 | — | — |
| Q4 2023 | 64,776 | $15,072 | — | — |
| Q3 2023 | 60,006 | $12,496 | — | — |
| Q2 2023 | 66,729 | $14,691 | — | — |
| Q1 2023 | 62,128 | $13,104 | — | — |
| Q4 2022 | 56,388 | $11,496 | — | — |
| Q3 2022 | 33,379 | $6,274 | — | — |
| Q2 2022 | 18,964 | $3,735 | — | — |
| Q1 2022 | 16,799 | $3,996 | — | — |
| Q4 2021 | 2,147 | $548 | — | — |
| Q3 2021 | 2,272 | $538 | — | — |
| Q2 2021 | 2,267 | $539 | — | — |
| Q1 2021 | 2,086 | $462 | — | — |
| Q4 2020 | 1,963 | $406 | — | — |
| Q3 2020 | 1,148 | $202 | — | — |
| Q1 2020 | 1,523 | $200 | — | — |