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 | 4,926 | $1,430 | — | — |
| Q3 2025 | 3,284 | $965 | — | — |
| Q2 2025 | 1,087 | $304 | — | — |
| Q1 2025 | 2,413 | $624 | — | — |
| Q4 2024 | 29,813 | $7,875 | — | — |
| Q3 2024 | 31,185 | $8,228 | — | — |
| Q2 2024 | 15,110 | $3,658 | — | — |
| Q1 2024 | 4,592 | $1,147 | — | — |
| Q4 2023 | 13,957 | $3,247 | — | — |
| Q2 2023 | 956 | $389 | — | — |
| Q1 2023 | 3,983 | $840 | — | — |
| Q4 2022 | 8,971 | $1,828 | — | — |
| Q3 2022 | 12,084 | $2,272 | — | — |
| Q4 2021 | 31,176 | $7,943 | — | — |
| Q1 2021 | 15,195 | $3,363 | — | — |
| Q4 2020 | 33,129 | $6,850 | — | — |
| Q2 2020 | 49,456 | $8,106 | — | — |
| Q1 2020 | 9,190 | $1,210 | — | — |
| Q4 2019 | 7,710 | $1,374 | — | — |