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 | 1,493,829 | $433,540 | — | — |
| Q3 2025 | 1,465,568 | $430,496 | — | — |
| Q2 2025 | 1,523,798 | $426,404 | — | — |
| Q1 2025 | 1,676,486 | $433,573 | — | — |
| Q4 2024 | 1,729,465 | $456,804 | — | — |
| Q3 2024 | 1,830,474 | $482,934 | — | — |
| Q2 2024 | 1,881,281 | $455,458 | — | — |
| Q1 2024 | 1,952,744 | $487,913 | — | — |
| Q4 2023 | 2,128,463 | $495,166 | — | — |
| Q3 2023 | 2,156,580 | $449,086 | — | — |