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 | 6,696 | $1,982 | — | — |
| Q3 2025 | 5,696 | $1,669 | — | — |
| Q2 2025 | 1,561 | $439 | — | — |
| Q1 2025 | 1,338 | $349 | — | — |
| Q4 2024 | 485 | $130 | — | — |
| Q3 2024 | 485 | $128 | — | — |
| Q2 2024 | 485 | $117 | — | — |
| Q3 2023 | 7,885 | $1,642 | — | — |
| Q2 2023 | 7,975 | $1,756 | — | — |
| Q1 2023 | 7,854 | $1,657 | — | — |
| Q4 2022 | 7,561 | $1,541 | — | — |
| Q3 2022 | 7,892 | $1,483 | — | — |
| Q2 2022 | 7,866 | $1,549 | — | — |
| Q1 2022 | 7,272 | $1,729 | — | — |
| Q4 2021 | 7,091 | $1,806 | — | — |