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 | 6,506 | $1,888 | — | — |
| Q3 2025 | 6,340 | $1,862 | — | — |
| Q2 2025 | 6,342 | $2 | — | — |
| Q1 2025 | 6,342 | $2 | — | — |
| Q4 2024 | 6 | $2 | — | — |
| Q3 2024 | 6,493 | $2 | — | — |
| Q2 2024 | 6,462 | $2 | — | — |
| Q1 2024 | 6,462 | $2 | — | — |
| Q4 2023 | 6,364 | $1 | — | — |
| Q3 2023 | 6,357 | $1 | — | — |