Ticker: VO CUSIP: 922908629 Class: MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,469 | $3,344 | — | — |
| Q2 2025 | 871 | $225 | — | — |
| Q1 2025 | 824 | $199 | — | — |
| Q4 2024 | 844 | $0 | — | — |
| Q3 2024 | 10,709 | $2,825 | — | — |
| Q2 2024 | 9,404 | $2 | — | — |
| Q3 2023 | 5,727 | $1 | — | — |
| Q2 2023 | 5,154 | $1 | — | — |
| Q1 2023 | 244 | $51 | — | — |
| Q4 2022 | 4,313 | $1 | — | — |
| Q3 2022 | 3,836 | $720 | — | — |
| Q2 2022 | 1,923 | $453 | — | — |
| Q1 2022 | 1,819 | $433 | — | — |
| Q4 2021 | 150 | $38 | — | — |