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 | 257,568 | $75 | — | — |
| Q3 2025 | 238,877 | $70 | — | — |
| Q2 2025 | 244,121 | $68 | — | — |
| Q1 2025 | 137,719 | $36 | — | — |
| Q4 2024 | 62,028 | $16 | — | — |
| Q3 2024 | 38,339 | $10 | — | — |
| Q2 2024 | 22,716 | $6 | — | — |
| Q1 2024 | 7,838 | $2 | — | — |
| Q4 2023 | 3,702 | $1 | — | — |
| Q3 2023 | 4,267 | $1 | — | — |
| Q2 2023 | 2,288 | $1 | — | — |
| Q1 2023 | 1,765 | $0 | — | — |
| Q4 2022 | 1,654 | $0 | — | — |
| Q4 2021 | 2,194 | $559 | — | — |
| Q3 2021 | 2,125 | $503 | — | — |
| Q2 2021 | 2,076 | $493 | — | — |
| Q2 2020 | 2,091 | $343 | — | — |