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 | 13,913 | $4,038 | — | — |
| Q3 2025 | 14,980 | $4,400 | — | — |
| Q2 2025 | 16,467 | $5 | — | — |
| Q1 2025 | 16,879 | $4 | — | — |
| Q4 2024 | 16,033 | $4 | — | — |
| Q1 2024 | 7,493 | $2 | — | — |
| Q4 2023 | 7,593 | $2 | — | — |
| Q3 2023 | 8,280 | $2 | — | — |
| Q1 2023 | 8,861 | $2 | — | — |
| Q4 2022 | 9,027 | $2 | — | — |
| Q3 2022 | 9,781 | $1,839 | — | — |
| Q2 2022 | 10,105 | $1,990 | — | — |
| Q1 2022 | 10,532 | $2,505 | — | — |
| Q4 2021 | 10,857 | $2,766 | — | — |
| Q1 2021 | 7,269 | $1,609 | — | — |
| Q4 2020 | 1,122 | $232 | — | — |
| Q4 2019 | 1,258 | $225 | — | — |
| Q3 2019 | 3,268 | $540 | — | — |
| Q2 2019 | 2,651 | $443 | — | — |