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 | 22,889 | $6,643 | — | — |
| Q3 2025 | 15,620 | $4,588 | — | — |
| Q2 2025 | 15,620 | $4,371 | — | — |
| Q1 2025 | 19,740 | $5,105 | — | — |
| Q4 2024 | 19,740 | $5,214 | — | — |
| Q3 2024 | 17,951 | $4,736 | — | — |
| Q2 2024 | 19,741 | $4,779 | — | — |
| Q1 2024 | 1,790 | $447 | — | — |
| Q4 2023 | 1,790 | $416 | — | — |
| Q3 2023 | 1,790 | $373 | — | — |
| Q2 2023 | 1,790 | $394 | — | — |
| Q1 2023 | 1,790 | $378 | — | — |
| Q4 2022 | 1,783 | $363 | — | — |
| Q3 2022 | 1,774 | $333 | — | — |
| Q2 2022 | 2,031 | $400 | — | — |
| Q1 2022 | 1,766 | $420 | — | — |
| Q4 2021 | 1,831 | $466 | — | — |
| Q2 2021 | 221 | $52 | — | — |
| Q4 2020 | 126 | $26 | — | — |