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 | 3,507 | $1,018 | — | — |
| Q3 2025 | 3,507 | $1,030 | — | — |
| Q2 2025 | 3,507 | $981 | — | — |
| Q1 2025 | 3,507 | $907 | — | — |
| Q4 2024 | 3,561 | $941 | — | — |
| Q3 2024 | 3,561 | $939 | — | — |
| Q2 2024 | 3,561 | $862 | — | — |
| Q1 2024 | 3,715 | $928 | — | — |
| Q4 2023 | 3,715 | $864 | — | — |
| Q3 2023 | 2,397 | $499 | — | — |
| Q2 2023 | 2,661 | $586 | — | — |
| Q1 2023 | 2,416 | $510 | — | — |
| Q4 2022 | 2,350 | $479 | — | — |
| Q3 2022 | 2,100 | $395 | — | — |
| Q2 2022 | 1,152 | $227 | — | — |
| Q1 2022 | 1,378 | $328 | — | — |
| Q4 2021 | 1,378 | $351 | — | — |
| Q2 2015 | 3,941 | $523 | — | — |
| Q1 2015 | 3,941 | $523 | — | — |