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 | 9,370 | $2,719 | — | — |
| Q3 2025 | 9,370 | $2,752 | — | — |
| Q2 2025 | 9,370 | $2,622 | — | — |
| Q1 2025 | 9,389 | $2,428 | — | — |
| Q4 2024 | 9,713 | $2,565 | — | — |
| Q3 2024 | 9,742 | $2,570 | — | — |
| Q2 2024 | 9,704 | $2,349 | — | — |
| Q1 2024 | 10,089 | $2,521 | — | — |
| Q4 2023 | 10,026 | $2,332 | — | — |
| Q3 2023 | 9,923 | $2,066 | — | — |
| Q2 2023 | 9,923 | $2,185 | — | — |
| Q1 2023 | 9,923 | $2,093 | — | — |
| Q4 2022 | 11,382 | $2 | — | — |
| Q3 2022 | 11,182 | $2,102 | — | — |
| Q2 2022 | 11,129 | $2,192 | — | — |
| Q1 2022 | 11,056 | $2,630 | — | — |
| Q4 2021 | 11,056 | $2,817 | — | — |