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 | 73,977 | $21,470 | — | — |
| Q3 2025 | 80,709 | $23,707 | — | — |
| Q2 2025 | 80,339 | $22,481 | — | — |
| Q1 2025 | 81,138 | $21 | — | — |
| Q4 2024 | 76,674 | $20 | — | — |
| Q3 2024 | 77,894 | $21 | — | — |
| Q2 2024 | 80,711 | $20 | — | — |
| Q1 2024 | 80,711 | $20 | — | — |
| Q3 2023 | 31 | $0 | — | — |
| Q2 2023 | 31 | $0 | — | — |
| Q1 2023 | 31 | $0 | — | — |
| Q4 2022 | 31 | $0 | — | — |
| Q3 2016 | 18 | $3 | — | — |