Ticker: VO CUSIP: 922908629 Class: MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,243 | $3,706 | — | — |
| Q1 2025 | 15,801 | $4,086 | — | — |
| Q4 2024 | 45 | $12 | — | — |
| Q3 2024 | 45 | $12 | — | — |
| Q2 2024 | 45 | $11 | — | — |
| Q1 2024 | 114 | $28 | — | — |
| Q4 2023 | 114 | $27 | — | — |
| Q3 2023 | 114 | $24 | — | — |
| Q2 2023 | 114 | $25 | — | — |
| Q3 2021 | 1,072 | $271 | — | — |
| Q2 2021 | 1,071 | $258 | — | — |
| Q1 2021 | 1,089 | $241 | — | — |
| Q4 2020 | 1,112 | $230 | — | — |
| Q1 2020 | 2,895 | $381 | — | — |
| Q4 2019 | 3,387 | $604 | — | — |
| Q3 2019 | 3,462 | $580 | — | — |
| Q2 2019 | 3,794 | $634 | — | — |
| Q1 2019 | 3,964 | $637 | — | — |
| Q4 2018 | 3,964 | $548 | — | — |