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 | 32,945 | $9,561 | — | — |
| Q3 2025 | 32,945 | $9,677 | — | — |
| Q2 2025 | 32,945 | $9,219 | — | — |
| Q1 2025 | 32,785 | $8,479 | — | — |
| Q4 2024 | 19,135 | $5,054 | — | — |
| Q2 2024 | 150 | $2,272 | — | — |
| Q1 2024 | 9,405 | $2,350 | — | — |
| Q4 2023 | 9,405 | $2,188 | — | — |
| Q3 2023 | 9,495 | $1,977 | — | — |
| Q2 2023 | 9,495 | $2,090 | — | — |
| Q1 2023 | 9,920 | $2,092 | — | — |
| Q4 2022 | 9,920 | $2,022 | — | — |
| Q3 2022 | 9,695 | $1,822 | — | — |
| Q2 2022 | 9,695 | $1,910 | — | — |
| Q1 2022 | 1,475 | $351 | — | — |