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 | 13,799 | $4,005 | — | — |
| Q3 2025 | 14,142 | $4,154 | — | — |
| Q2 2025 | 14,101 | $3,941 | — | — |
| Q1 2025 | 14,194 | $3,668 | — | — |
| Q4 2024 | 795 | $207 | — | — |
| Q2 2024 | 1,040 | $250 | — | — |
| Q1 2024 | 1,040 | $258 | — | — |
| Q4 2023 | 1,210 | $281 | — | — |
| Q3 2023 | 3,134 | $653 | — | — |
| Q2 2023 | 3,164 | $697 | — | — |
| Q1 2023 | 15,726 | $3,317 | — | — |
| Q4 2022 | 28,327 | $5,773 | — | — |
| Q3 2022 | 23,548 | $4,427 | — | — |
| Q2 2022 | 27,185 | $5,355 | — | — |
| Q1 2022 | 26,561 | $6,317 | — | — |
| Q4 2021 | 24,254 | $5,742 | — | — |