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 | 1,800 | $523 | — | — |
| Q3 2025 | 1,678 | $495 | — | — |
| Q2 2025 | 1,591 | $447 | — | — |
| Q3 2024 | 4,066 | $1,073 | — | — |
| Q2 2024 | 4,484 | $1,090 | — | — |
| Q1 2024 | 9,043 | $2,259 | — | — |
| Q4 2023 | 8,186 | $1,904 | — | — |
| Q3 2023 | 8,599 | $1,791 | — | — |
| Q2 2023 | 8,656 | $1,906 | — | — |
| Q1 2023 | 21,081 | $4,446 | — | — |
| Q4 2022 | 11,089 | $2,260 | — | — |
| Q3 2022 | 13,882 | $2,610 | — | — |
| Q1 2022 | 1,306 | $311 | — | — |
| Q4 2021 | 1,200 | $306 | — | — |
| Q3 2021 | 1,025 | $243 | — | — |
| Q2 2021 | 1,575 | $374 | — | — |
| Q1 2021 | 1,725 | $382 | — | — |
| Q4 2020 | 1,725 | $357 | — | — |
| Q3 2020 | 1,725 | $329 | — | — |
| Q2 2020 | 2,325 | $381 | — | — |
| Q1 2020 | 5,240 | $690 | — | — |