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 | 58,722 | $17,042 | — | — |
| Q3 2025 | 55,210 | $16,274 | — | — |
| Q2 2025 | 54,299 | $15,253 | — | — |
| Q1 2025 | 19,352 | $5,005 | — | — |
| Q4 2023 | 4,371 | $1,017 | — | — |
| Q3 2023 | 4,366 | $909 | — | — |
| Q2 2023 | 4,366 | $961 | — | — |
| Q1 2023 | 815 | $172 | — | — |
| Q4 2022 | 815 | $166 | — | — |
| Q3 2022 | 815 | $153 | — | — |
| Q2 2022 | 800 | $158 | — | — |
| Q1 2022 | 800 | $190 | — | — |
| Q4 2021 | 800 | $204 | — | — |
| Q3 2021 | 2,318 | $549 | — | — |