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 | 12,404 | $3,600 | — | — |
| Q3 2025 | 10,074 | $2,959 | — | — |
| Q2 2025 | 9,761 | $2,731 | — | — |
| Q1 2025 | 9,831 | $2,542 | — | — |
| Q4 2024 | 8,075 | $2,133 | — | — |
| Q3 2024 | 6,914 | $1,824 | — | — |
| Q2 2024 | 6,914 | $1,674 | — | — |
| Q1 2024 | 7,104 | $1,775 | — | — |
| Q4 2023 | 6,779 | $1,577 | — | — |
| Q3 2023 | 7,005 | $1,459 | — | — |
| Q2 2023 | 6,790 | $1,495 | — | — |
| Q1 2023 | 6,147 | $1,297 | — | — |
| Q4 2022 | 4,935 | $1,006 | — | — |
| Q3 2022 | 5,009 | $942 | — | — |
| Q2 2022 | 4,979 | $981 | — | — |
| Q1 2022 | 4,343 | $1,033 | — | — |
| Q4 2021 | 1,875 | $478 | — | — |
| Q3 2020 | 356 | $63 | — | — |
| Q2 2020 | 442 | $72 | — | — |
| Q1 2020 | 442 | $58 | — | — |
| Q4 2019 | 217 | $39 | — | — |