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 | 541,319 | $157,102 | — | — |
| Q3 2025 | 536,058 | $157,462 | — | — |
| Q2 2025 | 538,967 | $150,819 | — | — |
| Q1 2025 | 434,790 | $112,445 | — | — |
| Q4 2024 | 421,615 | $111,361 | — | — |
| Q3 2024 | 358,036 | $94,461 | — | — |
| Q2 2024 | 365,148 | $88,402 | — | — |
| Q1 2024 | 371,390 | $92,796 | — | — |
| Q4 2023 | 498,939 | $116,073 | — | — |
| Q3 2023 | 531,861 | $110,755 | — | — |
| Q2 2023 | 521,416 | $114,795 | — | — |
| Q1 2023 | 533,492 | $112,524 | — | — |
| Q4 2022 | 540,690 | $110,198 | — | — |
| Q3 2022 | 547,580 | $102,934 | — | — |
| Q2 2022 | 572,601 | $112,785 | — | — |
| Q1 2022 | 420,426 | $98,620 | — | — |
| Q3 2019 | 125 | $21 | — | — |
| Q2 2018 | 150 | $24 | — | — |
| Q1 2018 | 150 | $23 | — | — |
| Q4 2017 | 150 | $23 | — | — |