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 | 965 | $280 | — | — |
| Q3 2025 | 964 | $283 | — | — |
| Q2 2025 | 962 | $269 | — | — |
| Q1 2025 | 962 | $249 | — | — |
| Q4 2024 | 4,491 | $1,186 | — | — |
| Q3 2024 | 959 | $253 | — | — |
| Q2 2024 | 958 | $232 | — | — |
| Q1 2024 | 957 | $239 | — | — |
| Q4 2023 | 956 | $222 | — | — |
| Q2 2023 | 953 | $210 | — | — |
| Q1 2023 | 952 | $201 | — | — |
| Q2 2019 | 1,486 | $248 | — | — |
| Q1 2019 | 1,885 | $303 | — | — |
| Q4 2018 | 2,585 | $357 | — | — |
| Q3 2018 | 7,082 | $1,163 | — | — |
| Q2 2018 | 7,082 | $1,116 | — | — |
| Q1 2018 | 7,081 | $1,092 | — | — |
| Q4 2017 | 4,500 | $697 | — | — |