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 | 3,598 | $1,044 | — | — |
| Q3 2025 | 1,463 | $430 | — | — |
| Q2 2025 | 1,154 | $323 | — | — |
| Q1 2025 | 1,067 | $276 | — | — |
| Q4 2024 | 1,285 | $339 | — | — |
| Q3 2024 | 1,281 | $338 | — | — |
| Q2 2024 | 958 | $232 | — | — |
| Q1 2024 | 353 | $88 | — | — |
| Q4 2023 | 353 | $82 | — | — |
| Q3 2023 | 360 | $75 | — | — |
| Q2 2023 | 1,182 | $260 | — | — |
| Q1 2023 | 1,182 | $249 | — | — |
| Q4 2022 | 1,182 | $0 | — | — |
| Q3 2022 | 822 | $155 | — | — |
| Q2 2022 | 822 | $162 | — | — |
| Q1 2022 | 822 | $196 | — | — |
| Q4 2021 | 822 | $209,421 | — | — |