Ticker: VO CUSIP: 922908629 Class: MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,564 | $3,691 | — | — |
| Q1 2025 | 487 | $126 | — | — |
| Q4 2024 | 3,150 | $832 | — | — |
| Q3 2024 | 4,354 | $1,149 | — | — |
| Q2 2024 | 13,007 | $3,149 | — | — |
| Q1 2024 | 12,852 | $3,211 | — | — |
| Q4 2023 | 14,560 | $3,387 | — | — |
| Q3 2023 | 6,581 | $1,370 | — | — |
| Q2 2023 | 935 | $206 | — | — |
| Q1 2023 | 3,792 | $800 | — | — |
| Q4 2022 | 6,594 | $1,344 | — | — |
| Q3 2022 | 8,700 | $1,635 | — | — |
| Q2 2022 | 2,459 | $484 | — | — |
| Q1 2022 | 7,402 | $1,760 | — | — |
| Q4 2020 | 2,000 | $414 | — | — |
| Q3 2019 | 2,910 | $488 | — | — |
| Q4 2018 | 9,590 | $1,325 | — | — |
| Q2 2018 | 8,954 | $1,412 | — | — |
| Q3 2017 | 21,174 | $3,113 | — | — |