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 | 11,355 | $3 | — | — |
| Q3 2025 | 16,355 | $5 | — | — |
| Q2 2025 | 16,355 | $5 | — | — |
| Q1 2025 | 16,355 | $4 | — | — |
| Q4 2024 | 16,355 | $4 | — | — |
| Q3 2024 | 16,355 | $4 | — | — |
| Q2 2024 | 16,355 | $4 | — | — |
| Q1 2024 | 16,760 | $4 | — | — |
| Q4 2023 | 16,760 | $4 | — | — |
| Q3 2023 | 16,760 | $3 | — | — |
| Q2 2023 | 16,760 | $4 | — | — |
| Q1 2023 | 16,760 | $4 | — | — |
| Q4 2022 | 16,760 | $3 | — | — |
| Q3 2022 | 16,760 | $3,151 | — | — |
| Q2 2022 | 16,760 | $3,301 | — | — |
| Q4 2021 | 1,660 | $423 | — | — |