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 | 17,126 | $4,970 | — | — |
| Q3 2025 | 17,470 | $5,132 | — | — |
| Q2 2025 | 17,926 | $5 | — | — |
| Q1 2025 | 23,909 | $6 | — | — |
| Q4 2024 | 23,590 | $6,200 | — | — |
| Q3 2024 | 34,562 | $9 | — | — |
| Q2 2024 | 23,319 | $5,646 | — | — |
| Q1 2024 | 21,725 | $5,428 | — | — |
| Q4 2023 | 17,079 | $3,973 | — | — |
| Q1 2020 | 2,382 | $313 | — | — |
| Q4 2019 | 2,382 | $424 | — | — |
| Q3 2019 | 2,382 | $399 | — | — |
| Q2 2019 | 2,382 | $398 | — | — |
| Q1 2019 | 2,349 | $378 | — | — |
| Q4 2018 | 2,291 | $317 | — | — |