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 | 5,844 | $1,696 | — | — |
| Q3 2025 | 3,338 | $980 | — | — |
| Q2 2025 | 3,355 | $939 | — | — |
| Q1 2025 | 3,606 | $933 | — | — |
| Q4 2024 | 3,470 | $917 | — | — |
| Q3 2024 | 3,470 | $924 | — | — |
| Q2 2024 | 4,304 | $1,073 | — | — |
| Q1 2024 | 5,030 | $1,257 | — | — |
| Q4 2023 | 5,095 | $1,185 | — | — |
| Q3 2023 | 5,849 | $1,149 | — | — |
| Q2 2023 | 4,429 | $1,002 | — | — |
| Q1 2023 | 4,001 | $843 | — | — |
| Q4 2022 | 3,996 | $852 | — | — |
| Q3 2022 | 3,996 | $794 | — | — |
| Q2 2022 | 3,996 | $826 | — | — |
| Q1 2022 | 4,094 | $954 | — | — |
| Q4 2021 | 4,861 | $1,115 | — | — |
| Q3 2021 | 4,917 | $1,258 | — | — |
| Q2 2021 | 4,490 | $1,080 | — | — |