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 | 4,593 | $1,333 | — | — |
| Q3 2025 | 1,854 | $544 | — | — |
| Q2 2025 | 2,497 | $699 | — | — |
| Q1 2025 | 2,680 | $693 | — | — |
| Q4 2024 | 3,758 | $992 | — | — |
| Q3 2024 | 1,272 | $336 | — | — |
| Q2 2024 | 350 | $85 | — | — |
| Q1 2024 | 230 | $57 | — | — |
| Q4 2023 | 1,047 | $244 | — | — |
| Q3 2023 | 251 | $52 | — | — |
| Q2 2023 | 126 | $28 | — | — |
| Q1 2023 | 804 | $170 | — | — |
| Q4 2022 | 439 | $89 | — | — |
| Q3 2022 | 250 | $47 | — | — |
| Q2 2022 | 855 | $168 | — | — |
| Q4 2021 | 1,267 | $323 | — | — |
| Q4 2018 | 3,817 | $527 | — | — |