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 | 15,814 | $4,590 | — | — |
| Q3 2025 | 30,162 | $8,792 | — | — |
| Q2 2025 | 19,148 | $5,358 | — | — |
| Q1 2025 | 13,441 | $3,476 | — | — |
| Q4 2024 | 12,824 | $3,387 | — | — |
| Q3 2024 | 15,451 | $4,077 | — | — |
| Q2 2024 | 22,331 | $5,406 | — | — |
| Q1 2024 | 24,661 | $6,162 | — | — |
| Q4 2023 | 20,066 | $4,668 | — | — |
| Q3 2023 | 22,133 | $4,609 | — | — |
| Q2 2023 | 19,490 | $4,291 | — | — |
| Q1 2023 | 2,402 | $507 | — | — |
| Q4 2022 | 13,159 | $2,682 | — | — |
| Q3 2022 | 15,635 | $2,939 | — | — |
| Q2 2022 | 7,775 | $1,535 | — | — |
| Q1 2022 | 6,992 | $1,666 | — | — |