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 | 11,595 | $3,365 | — | — |
| Q3 2025 | 11,595 | $3,406 | — | — |
| Q2 2025 | 11,595 | $3,245 | — | — |
| Q4 2024 | 11,595 | $3,063 | — | — |
| Q3 2024 | 11,975 | $3,159 | — | — |
| Q2 2024 | 11,975 | $2,899 | — | — |
| Q1 2024 | 11,975 | $2,992 | — | — |
| Q4 2023 | 11,975 | $2,786 | — | — |
| Q3 2023 | 11,975 | $2,494 | — | — |
| Q2 2023 | 11,975 | $2,636 | — | — |
| Q1 2023 | 11,975 | $2,526 | — | — |
| Q4 2022 | 11,975 | $2,441 | — | — |
| Q3 2022 | 12,000 | $2,256 | — | — |
| Q2 2022 | 12,000 | $2,364 | — | — |
| Q1 2022 | 12,000 | $2,854 | — | — |
| Q4 2021 | 12,000 | $3,057 | — | — |
| Q3 2021 | 12,000 | $2,841 | — | — |
| Q2 2021 | 12,000 | $2,848 | — | — |
| Q1 2021 | 12,000 | $2,657 | — | — |
| Q4 2020 | 12,000 | $2,481 | — | — |
| Q3 2020 | 12,000 | $2,115 | — | — |
| Q2 2020 | 12,000 | $1,967 | — | — |
| Q1 2020 | 12,000 | $1,580 | — | — |
| Q4 2019 | 8,600 | $1,532 | — | — |