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 | 3,031 | $880 | — | — |
| Q3 2025 | 3,082 | $905 | — | — |
| Q2 2025 | 3,179 | $890 | — | — |
| Q1 2025 | 3,179 | $822 | — | — |
| Q4 2024 | 1,493 | $394 | — | — |
| Q3 2024 | 1,541 | $406 | — | — |
| Q2 2024 | 1,631 | $395 | — | — |
| Q1 2024 | 1,283 | $320 | — | — |
| Q4 2023 | 1,318 | $307 | — | — |
| Q3 2023 | 1,372 | $286 | — | — |
| Q2 2023 | 1,741 | $383 | — | — |
| Q1 2023 | 1,245 | $263 | — | — |
| Q4 2022 | 988 | $201 | — | — |