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 | 56,424 | $16,375 | — | — |
| Q3 2025 | 55,774 | $16,383 | — | — |
| Q2 2025 | 52,318 | $14,640 | — | — |
| Q1 2025 | 52,565 | $13,594 | — | — |
| Q4 2024 | 50,864 | $13,435 | — | — |
| Q3 2024 | 50,163 | $13,234 | — | — |
| Q2 2024 | 47,045 | $11,390 | — | — |
| Q1 2024 | 46,496 | $11,617 | — | — |
| Q4 2023 | 32,966 | $7,670 | — | — |
| Q3 2023 | 81 | $17 | — | — |
| Q2 2023 | 81 | $18 | — | — |
| Q1 2023 | 81 | $17 | — | — |
| Q4 2022 | 81 | $17 | — | — |
| Q3 2022 | 81 | $15 | — | — |
| Q2 2022 | 81 | $16 | — | — |
| Q1 2022 | 81 | $19 | — | — |
| Q4 2021 | 81 | $21 | — | — |