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 | 8,348 | $2,423 | — | — |
| Q3 2025 | 8,117 | $2,384 | — | — |
| Q2 2025 | 4,209 | $1,178 | — | — |
| Q1 2025 | 3,006 | $777 | — | — |
| Q4 2024 | 3,188 | $842 | — | — |
| Q3 2024 | 2,703 | $654 | — | — |
| Q2 2024 | 2,991 | $747 | — | — |
| Q1 2024 | 2,991 | $747 | — | — |
| Q4 2023 | 2,927 | $1 | — | — |
| Q3 2023 | 16,107 | $4 | — | — |
| Q2 2023 | 16,205 | $3 | — | — |
| Q1 2023 | 16,112 | $3 | — | — |
| Q4 2022 | 16,739 | $3 | — | — |
| Q3 2022 | 328 | $65 | — | — |
| Q2 2022 | 228 | $54 | — | — |