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 | 1,108 | $322 | — | — |
| Q3 2025 | 1,201 | $353 | — | — |
| Q2 2025 | 1,157 | $324 | — | — |
| Q1 2025 | 1,104 | $286 | — | — |
| Q4 2024 | 966 | $255 | — | — |
| Q3 2024 | 881 | $232 | — | — |
| Q2 2024 | 1,004 | $243 | — | — |
| Q1 2024 | 1,004 | $251 | — | — |
| Q4 2023 | 945 | $220 | — | — |
| Q1 2023 | 43,369 | $329 | — | — |
| Q4 2022 | 4,278 | $872 | — | — |
| Q2 2022 | 63 | $13 | — | — |
| Q1 2022 | 4,169 | $992 | — | — |
| Q4 2021 | 50 | $13 | — | — |
| Q1 2021 | 1,466 | $324 | — | — |