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 | 1,043,549 | $302,859 | — | — |
| Q3 2025 | 1,153,384 | $339 | — | — |
| Q2 2025 | 1,184,471 | $331 | — | — |
| Q1 2025 | 1,229,064 | $318 | — | — |
| Q4 2024 | 1,269,996 | $335 | — | — |
| Q3 2024 | 1,253,846 | $331 | — | — |
| Q2 2024 | 1,225,154 | $297 | — | — |
| Q1 2024 | 1,166,207 | $291 | — | — |
| Q4 2023 | 1,167,519 | $272 | — | — |
| Q3 2023 | 1,171,395 | $244 | — | — |
| Q2 2023 | 1,145,303 | $252 | — | — |
| Q1 2023 | 1,108,324 | $234 | — | — |
| Q4 2022 | 995,557 | $203 | — | — |
| Q3 2022 | 956,194 | $179,745 | — | — |
| Q2 2022 | 928,352 | $182,857 | — | — |
| Q1 2022 | 848,754 | $201,867 | — | — |
| Q4 2021 | 841,926 | $214,497 | — | — |
| Q3 2021 | 805,189 | $190,636 | — | — |
| Q2 2021 | 781,820 | $185,565 | — | — |
| Q1 2021 | 745,724 | $165,058 | — | — |
| Q4 2020 | 718,297 | $148,522 | — | — |
| Q3 2020 | 694,815 | $122,468 | — | — |
| Q2 2020 | 718,858 | $117,828 | — | — |
| Q1 2020 | 765,527 | $100,781 | — | — |
| Q4 2019 | 759,799 | $135,380 | — | — |
| Q3 2019 | 760,677 | $127,489 | — | — |
| Q2 2019 | 738,721 | $123,484 | — | — |
| Q1 2019 | 726,391 | $116,767 | — | — |
| Q4 2018 | 703,740 | $97,242 | — | — |
| Q3 2018 | 626,387 | $102,846 | — | — |
| Q2 2018 | 586,784 | $92,501 | — | — |
| Q1 2018 | 559,056 | $86,212 | — | — |
| Q4 2017 | 545,501 | $84,433 | — | — |