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 | 3,268 | $948 | — | — |
| Q3 2025 | 3,245 | $953 | — | — |
| Q2 2025 | 3,173 | $888 | — | — |
| Q1 2025 | 3,310 | $856 | — | — |
| Q4 2024 | 3,332 | $880 | — | — |
| Q3 2024 | 3,361 | $887 | — | — |
| Q2 2024 | 3,099 | $1 | — | — |
| Q1 2024 | 3,013 | $1 | — | — |
| Q4 2023 | 2,988 | $1 | — | — |
| Q3 2023 | 2,923 | $1 | — | — |
| Q2 2023 | 2,922 | $1 | — | — |
| Q1 2023 | 2,840 | $1 | — | — |
| Q4 2022 | 3,344 | $1 | — | — |
| Q3 2022 | 3,342 | $628 | — | — |
| Q2 2022 | 3,541 | $697 | — | — |
| Q1 2022 | 3,870 | $920 | — | — |
| Q4 2021 | 3,795 | $967 | — | — |