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 | 9,801 | $2,844 | — | — |
| Q3 2025 | 6,607 | $1,941 | — | — |
| Q2 2025 | 10,027 | $2,806 | — | — |
| Q1 2025 | 14,929 | $3,861 | — | — |
| Q4 2024 | 14,879 | $3,930 | — | — |
| Q3 2024 | 11,372 | $3,000 | — | — |
| Q2 2024 | 2,125 | $514 | — | — |
| Q1 2024 | 1,612 | $403 | — | — |
| Q3 2023 | 1,796 | $374 | — | — |
| Q2 2023 | 1,796 | $0 | — | — |
| Q1 2023 | 2,152 | $0 | — | — |
| Q4 2022 | 2,167 | $0 | — | — |
| Q3 2022 | 2,167 | $407 | — | — |
| Q2 2022 | 1,813 | $357 | — | — |
| Q1 2022 | 2,186 | $520 | — | — |
| Q4 2021 | 2,260 | $576 | — | — |
| Q3 2021 | 1,475 | $349 | — | — |
| Q2 2021 | 1,727 | $410 | — | — |
| Q1 2021 | 1,956 | $433 | — | — |
| Q4 2020 | 1,956 | $404 | — | — |