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 | 5,080 | $1,474 | — | — |
| Q3 2025 | 13,500 | $3,965 | — | — |
| Q2 2025 | 20,600 | $5,764 | — | — |
| Q1 2025 | 6,200 | $1,603 | — | — |
| Q4 2024 | 38,600 | $10,195 | — | — |
| Q3 2024 | 3,100 | $818 | — | — |
| Q3 2023 | 15,600 | $3 | — | — |
| Q2 2023 | 1,600 | $0 | — | — |
| Q4 2022 | 2,700 | $1 | — | — |
| Q3 2022 | 14,900 | $2,801 | — | — |
| Q2 2022 | 3,100 | $611 | — | — |
| Q3 2021 | 12,000 | $2,841 | — | — |
| Q1 2021 | 11,300 | $2,501 | — | — |
| Q3 2020 | 6,600 | $1,163 | — | — |
| Q2 2020 | 12,200 | $2,000 | — | — |
| Q1 2020 | 2,100 | $276 | — | — |
| Q2 2019 | 1,600 | $267 | — | — |
| Q3 2018 | 2,500 | $410 | — | — |
| Q2 2018 | 3,200 | $504 | — | — |
| Q1 2018 | 3,700 | $571 | — | — |