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 | 10,296 | $2,988 | — | — |
| Q3 2025 | 5,461 | $1,604 | — | — |
| Q2 2025 | 3,319 | $930 | — | — |
| Q1 2025 | 2,931 | $758 | — | — |
| Q4 2024 | 3,485 | $921 | — | — |
| Q3 2024 | 2,736 | $722 | — | — |
| Q2 2024 | 3,029 | $736 | — | — |
| Q1 2024 | 2,995 | $748 | — | — |
| Q4 2023 | 3,069 | $714 | — | — |
| Q3 2023 | 1,682 | $350 | — | — |
| Q2 2023 | 1,612 | $355 | — | — |
| Q1 2023 | 1,347 | $284 | — | — |
| Q4 2022 | 1,359 | $277 | — | — |
| Q3 2022 | 1,412 | $265 | — | — |
| Q1 2022 | 1,228 | $292 | — | — |
| Q4 2021 | 1,185 | $302 | — | — |
| Q3 2021 | 667 | $239 | — | — |