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 | 747 | $217 | — | — |
| Q3 2025 | 54 | $16 | — | — |
| Q2 2025 | 284 | $80 | — | — |
| Q1 2025 | 295 | $76 | — | — |
| Q4 2024 | 725 | $192 | — | — |
| Q3 2024 | 27 | $7 | — | — |
| Q2 2024 | 15 | $4 | — | — |
| Q4 2023 | 39 | $9 | — | — |
| Q1 2023 | 8 | $2 | — | — |
| Q4 2022 | 105 | $21 | — | — |
| Q4 2021 | 1,028 | $262 | — | — |
| Q1 2020 | 111 | $15 | — | — |
| Q4 2018 | 1,015 | $140 | — | — |
| Q4 2017 | 5,966 | $923 | — | — |
| Q1 2017 | 1,716 | $239 | — | — |
| Q4 2016 | 3,212 | $423 | — | — |
| Q3 2016 | 4,373 | $566 | — | — |