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 | 11 | $3 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 42,400 | $11,865 | — | — |
| Q1 2025 | 282,743 | $73,123 | — | — |
| Q2 2020 | 25,476 | $4,175,771 | — | — |
| Q1 2020 | 38,325 | $5,045,486 | — | — |
| Q4 2019 | 50,608 | $9,017,333 | — | — |
| Q3 2019 | 63,371 | $10,620,980 | — | — |
| Q2 2019 | 518 | $86,589 | — | — |
| Q1 2019 | 16,730 | $2,689,348 | — | — |
| Q4 2018 | 15,349 | $2,120,925 | — | — |
| Q2 2018 | 17,236 | $2,717,083 | — | — |
| Q1 2018 | 532,410 | $82,102,946 | — | — |
| Q4 2017 | 2,476 | $383,235 | — | — |
| Q3 2017 | 67,170 | $9,873,990 | — | — |
| Q2 2017 | 7,902 | $1,126,193 | — | — |
| Q1 2017 | 6,486 | $903,111 | — | — |
| Q4 2016 | 1,421 | $187,046 | — | — |
| Q3 2016 | 3,853 | $498,732 | — | — |
| Q2 2016 | 379,685 | $46,940,456 | — | — |
| Q1 2016 | 377,770 | $45,797,060 | — | — |
| Q4 2015 | 123 | $14,774 | — | — |
| Q3 2015 | 370,165 | $43,187,148 | — | — |