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 | 7,275 | $2,111 | — | — |
| Q3 2025 | 7,275 | $2,137 | — | — |
| Q2 2025 | 6,133 | $1,716 | — | — |
| Q1 2025 | 8,533 | $2,207 | — | — |
| Q4 2024 | 11,465 | $3,028 | — | — |
| Q3 2024 | 11,919 | $3,145 | — | — |
| Q2 2024 | 11,919 | $2,868 | — | — |
| Q1 2024 | 12,127 | $2,964 | — | — |
| Q4 2023 | 8,591 | $1,999 | — | — |
| Q3 2023 | 7,583 | $1,579 | — | — |
| Q2 2023 | 7,579 | $1,655 | — | — |
| Q1 2023 | 7,576 | $1,598 | — | — |
| Q4 2022 | 22,312 | $4,547 | — | — |
| Q2 2022 | 31,394 | $6,184 | — | — |
| Q1 2022 | 30,077 | $7,153 | — | — |
| Q4 2021 | 5,945 | $1,515 | — | — |
| Q3 2021 | 2,277 | $539 | — | — |
| Q2 2021 | 925 | $220 | — | — |
| Q1 2020 | 5,430 | $715 | — | — |