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 | 3,327 | $966 | — | — |
| Q3 2025 | 3,560 | $1,045 | — | — |
| Q2 2025 | 3,560 | $996 | — | — |
| Q1 2025 | 3,601 | $950 | — | — |
| Q4 2024 | 3,601 | $950 | — | — |
| Q3 2024 | 3,601 | $950 | — | — |
| Q2 2024 | 3,601 | $865 | — | — |
| Q1 2024 | 3,722 | $930 | — | — |
| Q4 2023 | 3,722 | $866 | — | — |
| Q3 2023 | 3,882 | $808 | — | — |
| Q2 2023 | 3,882 | $855 | — | — |
| Q4 2022 | 3,901 | $795 | — | — |
| Q3 2022 | 3,911 | $735,190 | — | — |
| Q2 2022 | 3,911 | $780,596 | — | — |
| Q1 2022 | 3,923 | $932,979 | — | — |
| Q4 2021 | 3,935 | $1,002,448 | — | — |
| Q3 2021 | 3,935 | $931,583 | — | — |
| Q2 2021 | 3,932 | $937,900 | — | — |
| Q1 2021 | 3,913 | $878,586 | — | — |
| Q4 2020 | 3,913 | $809,091 | — | — |
| Q3 2020 | 3,913 | $689,705 | — | — |
| Q2 2020 | 3,914 | $641,544 | — | — |
| Q1 2020 | 3,914 | $490,385 | — | — |
| Q4 2019 | 3,914 | $701,232 | — | — |