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 | 5,597 | $1,624 | — | — |
| Q3 2025 | 5,562 | $1,634 | — | — |
| Q2 2025 | 5,530 | $2 | — | — |
| Q1 2025 | 5,457 | $1 | — | — |
| Q4 2024 | 5,442 | $1 | — | — |
| Q3 2024 | 5,380 | $1 | — | — |
| Q1 2024 | 5,300 | $1 | — | — |
| Q4 2023 | 4,862 | $1 | — | — |
| Q3 2023 | 4,778 | $1 | — | — |
| Q1 2023 | 4,985 | $1 | — | — |
| Q4 2022 | 4,778 | $1 | — | — |
| Q3 2022 | 5,625 | $1,057 | — | — |
| Q1 2022 | 6,660 | $6,660 | — | — |