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 | 7,657 | $2,222 | — | — |
| Q3 2025 | 7,657 | $2,257 | — | — |
| Q2 2025 | 7,687 | $2,159 | — | — |
| Q1 2025 | 7,800 | $2,017 | — | — |
| Q4 2024 | 10,900 | $2,879 | — | — |
| Q3 2024 | 9,425 | $2,487 | — | — |
| Q2 2024 | 1,375 | $334 | — | — |
| Q1 2024 | 1,375 | $344 | — | — |
| Q4 2023 | 1,375 | $320 | — | — |
| Q1 2022 | 867 | $206 | — | — |
| Q4 2016 | 3,333 | $439 | — | — |
| Q3 2016 | 3,408 | $441 | — | — |
| Q2 2016 | 3,283 | $406 | — | — |
| Q1 2016 | 3,153 | $382 | — | — |
| Q4 2015 | 3,153 | $379 | — | — |
| Q3 2015 | 3,653 | $426 | — | — |
| Q2 2015 | 3,653 | $466 | — | — |
| Q1 2015 | 3,653 | $485 | — | — |
| Q4 2014 | 3,653 | $451 | — | — |