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 | 6,218 | $1,805 | — | — |
| Q3 2025 | 4,602 | $1,352 | — | — |
| Q2 2025 | 4,923 | $1,378 | — | — |
| Q1 2025 | 3,400 | $879 | — | — |
| Q4 2024 | 3,493 | $923 | — | — |
| Q3 2024 | 2,739 | $723 | — | — |
| Q2 2024 | 2,493 | $604 | — | — |
| Q1 2024 | 4,713 | $1,178 | — | — |
| Q4 2023 | 7,252 | $1,683 | — | — |
| Q3 2023 | 3,360 | $700 | — | — |
| Q2 2023 | 8,167 | $1,798 | — | — |
| Q1 2023 | 2,418 | $510 | — | — |
| Q4 2022 | 1,101 | $224 | — | — |
| Q4 2021 | 13,782 | $3,417 | — | — |
| Q3 2021 | 8,169 | $1,952 | — | — |
| Q2 2021 | 1,056 | $253 | — | — |
| Q1 2021 | 937 | $212 | — | — |
| Q3 2018 | 95,498 | $15,680 | — | — |
| Q2 2018 | 86,142 | $13,579 | — | — |