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 | 8,847 | $2,568 | — | — |
| Q3 2025 | 8,847 | $2,599 | — | — |
| Q2 2025 | 2,269 | $635 | — | — |
| Q1 2025 | 2,243 | $580 | — | — |
| Q4 2024 | 1,148 | $303,221 | — | — |
| Q3 2024 | 793 | $209,217 | — | — |
| Q2 2024 | 876 | $212,079 | — | — |
| Q1 2024 | 876 | $219 | — | — |
| Q1 2022 | 907 | $216 | — | — |
| Q4 2021 | 907 | $231 | — | — |
| Q3 2021 | 1,643 | $393 | — | — |
| Q2 2021 | 1,643 | $390 | — | — |
| Q1 2021 | 1,643 | $364 | — | — |
| Q4 2020 | 1,559 | $322 | — | — |
| Q3 2020 | 1,479 | $261 | — | — |
| Q2 2020 | 1,479 | $242 | — | — |
| Q1 2018 | 1,446 | $223 | — | — |