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 | 3,782 | $1,098 | — | — |
| Q3 2025 | 3,743 | $1,100 | — | — |
| Q2 2025 | 3,743 | $1,047 | — | — |
| Q1 2025 | 1,878 | $486 | — | — |
| Q4 2024 | 1,878 | $496 | — | — |
| Q3 2024 | 1,839 | $485 | — | — |
| Q2 2024 | 1,839 | $445 | — | — |
| Q1 2024 | 1,979 | $494 | — | — |
| Q4 2023 | 2,078 | $483 | — | — |
| Q3 2023 | 2,093 | $436 | — | — |
| Q2 2023 | 2,206 | $486 | — | — |
| Q1 2023 | 2,285 | $482 | — | — |
| Q4 2022 | 2,705 | $551 | — | — |
| Q3 2022 | 12,399 | $2,331 | — | — |
| Q2 2022 | 13,439 | $2,647 | — | — |
| Q1 2022 | 14,511 | $3,451 | — | — |
| Q4 2021 | 14,983 | $3,817 | — | — |
| Q3 2021 | 13,293 | $3,147 | — | — |
| Q2 2021 | 12,764 | $3,030 | — | — |
| Q1 2021 | 9,198 | $2,036 | — | — |
| Q4 2020 | 7,907 | $1,635 | — | — |