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 | 31,443 | $9 | — | — |
| Q3 2025 | 30,988 | $9 | — | — |
| Q2 2025 | 30,039 | $8 | — | — |
| Q1 2025 | 29,825 | $8 | — | — |
| Q4 2024 | 30,050 | $8 | — | — |
| Q3 2024 | 29,466 | $8 | — | — |
| Q2 2024 | 28,393 | $7 | — | — |
| Q1 2024 | 27,438 | $7 | — | — |
| Q4 2023 | 26,773 | $6 | — | — |
| Q3 2023 | 25,827 | $5 | — | — |
| Q2 2023 | 25,033 | $6 | — | — |
| Q1 2023 | 23,912 | $5 | — | — |
| Q4 2022 | 23,707 | $5 | — | — |
| Q3 2022 | 23,868 | $4,487 | — | — |
| Q2 2022 | 21,915 | $4,317 | — | — |
| Q1 2022 | 21,124 | $5,043 | — | — |
| Q4 2021 | 19,270 | $4,909 | — | — |