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 | 37,310 | $11,240 | — | — |
| Q3 2025 | 39,996 | $11,790 | — | — |
| Q2 2025 | 40,920 | $11,494 | — | — |
| Q1 2025 | 39,711 | $10,270 | — | — |
| Q4 2024 | 42,357 | $11,188 | — | — |
| Q3 2024 | 17,346 | $4,576 | — | — |
| Q2 2024 | 16,525 | $4,001 | — | — |
| Q1 2024 | 15,002 | $3,748 | — | — |
| Q4 2023 | 11,838 | $2,754 | — | — |
| Q3 2023 | 14,726 | $3,067 | — | — |
| Q2 2023 | 10,953 | $2,412 | — | — |
| Q1 2023 | 1,413 | $298 | — | — |
| Q4 2022 | 1,310 | $267 | — | — |
| Q2 2022 | 1,017 | $200 | — | — |
| Q1 2022 | 1,017 | $242 | — | — |
| Q4 2021 | 1,017 | $259 | — | — |
| Q3 2021 | 935 | $221 | — | — |