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 | 1,116 | $331 | — | — |
| Q3 2025 | 1,116 | $327 | — | — |
| Q2 2025 | 1,193 | $336 | — | — |
| Q1 2025 | 1,240 | $288 | — | — |
| Q4 2024 | 1,239 | $339 | — | — |
| Q3 2024 | 1,236 | $324 | — | — |
| Q2 2024 | 1,241 | $300 | — | — |
| Q1 2024 | 1,239 | $302 | — | — |
| Q4 2023 | 1,239 | $283 | — | — |
| Q3 2023 | 1,235 | $254 | — | — |
| Q2 2023 | 1,093 | $248 | — | — |
| Q1 2023 | 1,235 | $256 | — | — |
| Q4 2022 | 1,233 | $263 | — | — |
| Q3 2022 | 2,105 | $396 | — | — |
| Q2 2022 | 2,017 | $404 | — | — |
| Q1 2022 | 2,011 | $417 | — | — |