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 | 1,016 | $295 | — | — |
| Q3 2025 | 1,016 | $298 | — | — |
| Q2 2025 | 1,016 | $284 | — | — |
| Q1 2025 | 1,016 | $263 | — | — |
| Q4 2024 | 1,023 | $270 | — | — |
| Q3 2024 | 1,023 | $270 | — | — |
| Q2 2024 | 1,701 | $412 | — | — |
| Q1 2024 | 1,701 | $425 | — | — |
| Q4 2023 | 1,780 | $411 | — | — |
| Q3 2023 | 1,802 | $375 | — | — |
| Q2 2023 | 1,812 | $410 | — | — |
| Q1 2023 | 2,171 | $458 | — | — |
| Q4 2022 | 2,316 | $497 | — | — |
| Q3 2022 | 3,842 | $751 | — | — |
| Q2 2022 | 21,217 | $4,311 | — | — |
| Q1 2022 | 19,802 | $4,592 | — | — |
| Q4 2021 | 18,345 | $4,498 | — | — |
| Q3 2021 | 17,986 | $4,342 | — | — |
| Q2 2021 | 16,616 | $3,921 | — | — |
| Q1 2021 | 17,047 | $3,773 | — | — |
| Q4 2020 | 15,401 | $3,184 | — | — |