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 | 13,275 | $3,853 | — | — |
| Q3 2025 | 13,524 | $3,987 | — | — |
| Q1 2025 | 13,562 | $3,507 | — | — |
| Q4 2024 | 14,045 | $3,710 | — | — |
| Q3 2024 | 14,214 | $3,750 | — | — |
| Q2 2024 | 13,810 | $3,356 | — | — |
| Q1 2024 | 13,807 | $3,450 | — | — |
| Q4 2023 | 13,806 | $3,212 | — | — |
| Q3 2023 | 4,936 | $1,028 | — | — |
| Q2 2023 | 3,287 | $724 | — | — |
| Q1 2023 | 3,510 | $740 | — | — |
| Q4 2022 | 3,456 | $704 | — | — |
| Q3 2022 | 3,456 | $650 | — | — |
| Q2 2022 | 2,125 | $419 | — | — |
| Q1 2022 | 4,062 | $966 | — | — |
| Q4 2021 | 2,044 | $521 | — | — |
| Q3 2021 | 4,792 | $1,135 | — | — |
| Q2 2021 | 4,272 | $1,014 | — | — |
| Q1 2021 | 4,144 | $917 | — | — |
| Q4 2020 | 4,011 | $829 | — | — |