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 | 736 | $214 | — | — |
| Q3 2025 | 763 | $224 | — | — |
| Q1 2025 | 973 | $252 | — | — |
| Q4 2024 | 1,021 | $270 | — | — |
| Q3 2024 | 1,163 | $307 | — | — |
| Q2 2024 | 1,160 | $281 | — | — |
| Q4 2023 | 2,622 | $610 | — | — |
| Q3 2023 | 2,616 | $545 | — | — |
| Q2 2023 | 2,837 | $625 | — | — |
| Q1 2023 | 2,616 | $552 | — | — |
| Q4 2022 | 2,653 | $541 | — | — |
| Q3 2022 | 2,722 | $508 | — | — |
| Q2 2022 | 2,679 | $528 | — | — |
| Q1 2022 | 1,708 | $406 | — | — |
| Q4 2018 | 3,390 | $468 | — | — |