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 | 32,957 | $9,651 | — | — |
| Q3 2025 | 14,954 | $4,392 | — | — |
| Q2 2025 | 32,422 | $9 | — | — |
| Q1 2025 | 32,913 | $9 | — | — |
| Q4 2024 | 33,460 | $9 | — | — |
| Q3 2024 | 35,100 | $9 | — | — |
| Q1 2024 | 36,316 | $9 | — | — |
| Q4 2023 | 36,533 | $8 | — | — |
| Q3 2023 | 34,863 | $7 | — | — |
| Q1 2023 | 35,811 | $8 | — | — |
| Q4 2022 | 35,037 | $7 | — | — |
| Q3 2022 | 35,746 | $7,106 | — | — |
| Q3 2020 | 32,015 | $6,172 | — | — |
| Q1 2020 | 30,156 | $3,970 | — | — |
| Q4 2019 | 27,878 | $4,967 | — | — |