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 | 1,089 | $319 | — | — |
| Q3 2025 | 1,119 | $324 | — | — |
| Q2 2025 | 1,119 | $317 | — | — |
| Q1 2025 | 1,119 | $279 | — | — |
| Q4 2024 | 1,119 | $298 | — | — |
| Q3 2024 | 1,119 | $293 | — | — |
| Q2 2024 | 1,119 | $269 | — | — |
| Q1 2024 | 1,119 | $278 | — | — |
| Q4 2023 | 1,119 | $260 | — | — |
| Q3 2023 | 1,237 | $252 | — | — |
| Q2 2023 | 1,397 | $308 | — | — |
| Q1 2023 | 1,396 | $294 | — | — |
| Q4 2022 | 1,473 | $300 | — | — |
| Q3 2022 | 1,476 | $277,458 | — | — |
| Q2 2022 | 1,569 | $309,045 | — | — |
| Q1 2022 | 3,118 | $741,585 | — | — |
| Q4 2021 | 20,964 | $5,340,998 | — | — |
| Q3 2021 | 20,907 | $5,012,662 | — | — |
| Q2 2021 | 5,054,832 | $21,119 | — | — |
| Q1 2021 | 21,720 | $4,848 | — | — |
| Q4 2020 | 20,589 | $4,603 | — | — |