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 | 95,269 | $27,649 | — | — |
| Q3 2025 | 38,930 | $11,435 | — | — |
| Q1 2025 | 1,416 | $366 | — | — |
| Q2 2023 | 1,149 | $253 | — | — |
| Q1 2023 | 953 | $201 | — | — |
| Q4 2022 | 1,152 | $235 | — | — |
| Q1 2022 | 1,251 | $298 | — | — |
| Q4 2021 | 1,370 | $349 | — | — |
| Q3 2021 | 1,229 | $291 | — | — |
| Q2 2021 | 1,230 | $292 | — | — |
| Q1 2021 | 946 | $209 | — | — |
| Q4 2020 | 988 | $204 | — | — |
| Q2 2020 | 1,248 | $205 | — | — |
| Q3 2019 | 1,294 | $217 | — | — |