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 | 9,300 | $2,699 | — | — |
| Q3 2025 | 9,095 | $2,672 | — | — |
| Q2 2025 | 8,959 | $2,507 | — | — |
| Q1 2025 | 8,959 | $2,317 | — | — |
| Q4 2024 | 9,405 | $2,484 | — | — |
| Q3 2024 | 9,014 | $2,378 | — | — |
| Q2 2024 | 8,969 | $2,171 | — | — |
| Q1 2024 | 8,996 | $2,248 | — | — |
| Q4 2023 | 8,996 | $2,093 | — | — |
| Q3 2023 | 8,996 | $1,873 | — | — |
| Q2 2023 | 8,890 | $1,957 | — | — |
| Q1 2023 | 8,890 | $1,875 | — | — |
| Q4 2022 | 8,890 | $1,812 | — | — |
| Q3 2022 | 8,838 | $1,661 | — | — |
| Q2 2022 | 3,500 | $689 | — | — |
| Q1 2022 | 3,526 | $839 | — | — |
| Q4 2021 | 2,285 | $582 | — | — |
| Q3 2021 | 1,760 | $417 | — | — |
| Q2 2021 | 2,315 | $549 | — | — |
| Q1 2021 | 2,315 | $512 | — | — |
| Q4 2020 | 2,315 | $479 | — | — |