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 | 4,216 | $1,224 | — | — |
| Q3 2025 | 2,818 | $828 | — | — |
| Q2 2025 | 2,644 | $740 | — | — |
| Q1 2025 | 2,628 | $676 | — | — |
| Q4 2024 | 2,650 | $700 | — | — |
| Q3 2024 | 2,656 | $701 | — | — |
| Q2 2024 | 2,644 | $640 | — | — |
| Q1 2024 | 2,361 | $590 | — | — |
| Q4 2023 | 2,293 | $533 | — | — |
| Q3 2023 | 2,052 | $427 | — | — |
| Q2 2023 | 1,586 | $349 | — | — |
| Q1 2023 | 1,474 | $311 | — | — |
| Q4 2022 | 1,325 | $0 | — | — |
| Q3 2022 | 1,162 | $218 | — | — |
| Q1 2021 | 27,752 | $6,143 | — | — |
| Q4 2020 | 26,495 | $5,478 | — | — |