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 | 52,791 | $15,321 | — | — |
| Q3 2025 | 49,676 | $14,592 | — | — |
| Q2 2025 | 47,629 | $13,328 | — | — |
| Q1 2025 | 46,477 | $12,020 | — | — |
| Q4 2024 | 43,826 | $12 | — | — |
| Q3 2024 | 41,176 | $11 | — | — |
| Q2 2024 | 37,237 | $9 | — | — |
| Q1 2024 | 21,542 | $5 | — | — |
| Q4 2023 | 30,084 | $7 | — | — |
| Q3 2023 | 29,126 | $6 | — | — |
| Q2 2023 | 26,791 | $6 | — | — |
| Q1 2023 | 25,062 | $5 | — | — |
| Q4 2022 | 16,968 | $3 | — | — |
| Q3 2022 | 15,580 | $2,929 | — | — |