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 | 1,000 | $290 | — | — |
| Q3 2025 | 1,000 | $294 | — | — |
| Q2 2025 | 2,750 | $770 | — | — |
| Q1 2025 | 2,750 | $711 | — | — |
| Q4 2024 | 3,550 | $938 | — | — |
| Q3 2024 | 3,800 | $1,003 | — | — |
| Q2 2024 | 3,811 | $923 | — | — |
| Q1 2024 | 3,821 | $955 | — | — |
| Q4 2023 | 5,875 | $1,367 | — | — |
| Q3 2023 | 5,859 | $1,220 | — | — |
| Q2 2023 | 5,845 | $1,287 | — | — |
| Q1 2023 | 5,830 | $1,230 | — | — |
| Q4 2022 | 6,359 | $1,296 | — | — |
| Q3 2022 | 5,489 | $1,032 | — | — |
| Q2 2022 | 5,472 | $1,078 | — | — |
| Q1 2022 | 6,086 | $1,448 | — | — |
| Q4 2021 | 6,068 | $1,546 | — | — |
| Q3 2021 | 6,437 | $1,524 | — | — |
| Q2 2021 | 6,405 | $1,520 | — | — |
| Q1 2021 | 7,270 | $1,609 | — | — |
| Q4 2020 | 7,257 | $1,501 | — | — |