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 | 33,385 | $9,689 | — | — |
| Q3 2025 | 9,665 | $2,839 | — | — |
| Q2 2025 | 10,108 | $2,829 | — | — |
| Q1 2025 | 30,173 | $7,803 | — | — |
| Q4 2024 | 30,537 | $8,066 | — | — |
| Q3 2024 | 29,588 | $7,806 | — | — |
| Q2 2024 | 30,195 | $7,310 | — | — |
| Q1 2024 | 34,591 | $8,643 | — | — |
| Q4 2023 | 33,094 | $7,699 | — | — |
| Q3 2023 | 32,072 | $6,679 | — | — |
| Q2 2023 | 1,517 | $334 | — | — |
| Q3 2022 | 2,200 | $414 | — | — |
| Q2 2022 | 2,544 | $501 | — | — |
| Q1 2022 | 1,328 | $316 | — | — |
| Q4 2021 | 1,785 | $455 | — | — |