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 | 2,763,453 | $802,009 | — | — |
| Q3 2025 | 2,659,014 | $781,059 | — | — |
| Q2 2025 | 2,564,980 | $717,758 | — | — |
| Q1 2025 | 58,628 | $15,162 | — | — |
| Q4 2024 | 66,545 | $17,577 | — | — |
| Q3 2024 | 69,636 | $18,372 | — | — |
| Q2 2024 | 70,304 | $17,021 | — | — |
| Q1 2024 | 72,552 | $18,128 | — | — |
| Q4 2023 | 78,292 | $18,214 | — | — |
| Q3 2023 | 79,015 | $16,454 | — | — |