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 | 20 | $6 | — | — |
| Q3 2025 | 20 | $6 | — | — |
| Q2 2025 | 20 | $6 | — | — |
| Q1 2025 | 20 | $5 | — | — |
| Q4 2024 | 20 | $5 | — | — |
| Q4 2023 | 853 | $198 | — | — |
| Q3 2023 | 853 | $178 | — | — |
| Q2 2023 | 853 | $188 | — | — |
| Q1 2023 | 853 | $180 | — | — |
| Q4 2022 | 853 | $174 | — | — |
| Q3 2022 | 853 | $160 | — | — |
| Q2 2022 | 853 | $168 | — | — |
| Q1 2022 | 853 | $203 | — | — |
| Q4 2021 | 1,103 | $281 | — | — |
| Q3 2021 | 1,103 | $261 | — | — |
| Q2 2021 | 1,103 | $262 | — | — |
| Q1 2021 | 1,103 | $244 | — | — |