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 | 1,650 | $479 | — | — |
| Q3 2025 | 1,650 | $485 | — | — |
| Q2 2025 | 1,650 | $462 | — | — |
| Q1 2025 | 50,180 | $12,977 | — | — |
| Q4 2024 | 35,725 | $9,436 | — | — |
| Q3 2024 | 23,561 | $6,216 | — | — |
| Q2 2024 | 15,899 | $3,849 | — | — |
| Q1 2024 | 5,118 | $1,279 | — | — |
| Q4 2023 | 2,667 | $621 | — | — |
| Q3 2023 | 12,793 | $2,664 | — | — |
| Q2 2023 | 4,344 | $957 | — | — |
| Q1 2023 | 1,537 | $324 | — | — |
| Q4 2022 | 2,562 | $522 | — | — |
| Q1 2022 | 2,213 | $526 | — | — |
| Q3 2021 | 957 | $227 | — | — |