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 | 317 | $92 | — | — |
| Q3 2024 | 6,531 | $1,723 | — | — |
| Q2 2024 | 6,891 | $1,668 | — | — |
| Q1 2024 | 7,278 | $1,818 | — | — |
| Q4 2023 | 7,667 | $1,784 | — | — |
| Q3 2023 | 7,949 | $1,655 | — | — |
| Q2 2023 | 8,535 | $1,879 | — | — |
| Q1 2023 | 9,872 | $2,082 | — | — |
| Q4 2022 | 9,421 | $1,920 | — | — |
| Q3 2022 | 11,134 | $2,093 | — | — |
| Q1 2022 | 18,426 | $4,382 | — | — |
| Q3 2021 | 18,494 | $4,379 | — | — |
| Q1 2021 | 18,492 | $4,204 | — | — |
| Q4 2020 | 8,152 | $1,686 | — | — |
| Q3 2020 | 8,095 | $1,550 | — | — |
| Q2 2020 | 8,416 | $1,557 | — | — |
| Q4 2019 | 5,827 | $1,038 | — | — |
| Q1 2019 | 8,639 | $1,224 | — | — |