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 | 3,500 | $1,016 | — | — |
| Q3 2025 | 3,551 | $1,043 | — | — |
| Q2 2025 | 3,233 | $905 | — | — |
| Q1 2025 | 3,324 | $860 | — | — |
| Q4 2024 | 3,384 | $894 | — | — |
| Q3 2024 | 3,544 | $935 | — | — |
| Q2 2024 | 3,636 | $880 | — | — |
| Q1 2024 | 3,555 | $888 | — | — |
| Q4 2023 | 3,663 | $852 | — | — |
| Q3 2023 | 3,661 | $762 | — | — |
| Q2 2023 | 3,659 | $806 | — | — |
| Q1 2023 | 2,523 | $532 | — | — |
| Q4 2022 | 2,521 | $514 | — | — |
| Q3 2022 | 2,519 | $474 | — | — |
| Q2 2022 | 2,517 | $496 | — | — |
| Q1 2022 | 2,103 | $500 | — | — |
| Q4 2021 | 6,702 | $1,707 | — | — |