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 | 13,068 | $3,793 | — | — |
| Q3 2025 | 12,067 | $3,545 | — | — |
| Q2 2025 | 2,613 | $731 | — | — |
| Q1 2025 | 2,684 | $694 | — | — |
| Q4 2024 | 12,470 | $3,294 | — | — |
| Q3 2024 | 2,670 | $704 | — | — |
| Q2 2024 | 16,392 | $3,968 | — | — |
| Q1 2024 | 14,637 | $3,657 | — | — |
| Q4 2023 | 13,995 | $3,256 | — | — |
| Q3 2023 | 15,609 | $3,251 | — | — |
| Q2 2023 | 15,335 | $3,376 | — | — |
| Q1 2023 | 14,738 | $3,109 | — | — |
| Q4 2022 | 13,973 | $2,848 | — | — |
| Q3 2022 | 16,372 | $3,078 | — | — |
| Q2 2022 | 19,452 | $3,832 | — | — |
| Q1 2022 | 17,151 | $4,079 | — | — |
| Q4 2021 | 4,103 | $1,045 | — | — |