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 | 3,404 | $988 | — | — |
| Q3 2025 | 3,278 | $963 | — | — |
| Q2 2025 | 3,029 | $848 | — | — |
| Q1 2025 | 2,933 | $759 | — | — |
| Q4 2024 | 2,987 | $789 | — | — |
| Q3 2024 | 2,987 | $788 | — | — |
| Q2 2024 | 2,985 | $723 | — | — |
| Q1 2024 | 3,000 | $749 | — | — |
| Q4 2023 | 2,999 | $698 | — | — |
| Q3 2023 | 3,835 | $799 | — | — |
| Q2 2023 | 3,045 | $670 | — | — |
| Q1 2023 | 3,062 | $646 | — | — |
| Q4 2022 | 3,057 | $623 | — | — |
| Q3 2022 | 2,730 | $513 | — | — |
| Q2 2022 | 2,492 | $491 | — | — |
| Q1 2022 | 918 | $218 | — | — |
| Q4 2021 | 916 | $234 | — | — |
| Q3 2021 | 915 | $217 | — | — |