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 | 9,790 | $2,841 | — | — |
| Q3 2025 | 9,813 | $2,882 | — | — |
| Q2 2025 | 9,813 | $2,746 | — | — |
| Q1 2025 | 8,083 | $2,090 | — | — |
| Q4 2024 | 5,143 | $1,358 | — | — |
| Q3 2024 | 5,143 | $1,357 | — | — |
| Q2 2024 | 5,222 | $1,264 | — | — |
| Q1 2024 | 5,222 | $1,296 | — | — |
| Q4 2023 | 5,222 | $1,215 | — | — |
| Q3 2023 | 5,289 | $1,101 | — | — |
| Q2 2023 | 5,289 | $1,164 | — | — |
| Q1 2023 | 5,289 | $1,116 | — | — |
| Q4 2022 | 4,825 | $983 | — | — |