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 | 1,143,082 | $332 | — | — |
| Q3 2025 | 1,210,150 | $355 | — | — |
| Q2 2025 | 1,210,150 | $339 | — | — |
| Q1 2025 | 1,210,150 | $313 | — | — |
| Q4 2024 | 1,210,150 | $319 | — | — |
| Q3 2024 | 1,169,908 | $308 | — | — |
| Q1 2024 | 1,159,887 | $290 | — | — |
| Q4 2023 | 1,159,887 | $270 | — | — |
| Q3 2023 | 1,137,087 | $237 | — | — |
| Q2 2023 | 1,137,087 | $250 | — | — |
| Q1 2023 | 1,037,087 | $219 | — | — |
| Q4 2022 | 828,371 | $169 | — | — |
| Q3 2022 | 883,371 | $166,056 | — | — |
| Q2 2022 | 883,371 | $174 | — | — |
| Q1 2022 | 743,810 | $177 | — | — |
| Q4 2021 | 835,160 | $213 | — | — |
| Q3 2021 | 835,160 | $212 | — | — |
| Q2 2021 | 905,160 | $216 | — | — |