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 | 48,595 | $14,103 | — | — |
| Q3 2025 | 47,684 | $14,007 | — | — |
| Q2 2025 | 18,888 | $5,285 | — | — |
| Q1 2025 | 16,969 | $4,388 | — | — |
| Q4 2024 | 1,203 | $318 | — | — |
| Q3 2024 | 1,333 | $352 | — | — |
| Q2 2024 | 1,352 | $327 | — | — |
| Q1 2024 | 1,108 | $277 | — | — |
| Q4 2023 | 1,384 | $322 | — | — |
| Q3 2023 | 1,136 | $237 | — | — |
| Q2 2023 | 1,790 | $394 | — | — |
| Q1 2023 | 1,779 | $375 | — | — |
| Q3 2022 | 1,806 | $340 | — | — |
| Q2 2022 | 1,987 | $391 | — | — |
| Q1 2022 | 2,557 | $608 | — | — |
| Q4 2021 | 2,681 | $683 | — | — |
| Q3 2021 | 2,893 | $685 | — | — |
| Q2 2021 | 2,462 | $584 | — | — |
| Q1 2021 | 3,302 | $731 | — | — |