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 | 1,585 | $460 | — | — |
| Q3 2025 | 1,685 | $495 | — | — |
| Q2 2025 | 1,685 | $472 | — | — |
| Q1 2025 | 1,842 | $476 | — | — |
| Q4 2024 | 1,925 | $508 | — | — |
| Q3 2024 | 1,849 | $488 | — | — |
| Q2 2024 | 1,845 | $447 | — | — |
| Q1 2024 | 1,873 | $468 | — | — |
| Q4 2023 | 1,845 | $429 | — | — |
| Q3 2023 | 1,967 | $410 | — | — |
| Q2 2023 | 1,845 | $406 | — | — |
| Q1 2023 | 1,505 | $317 | — | — |
| Q4 2022 | 1,507 | $307 | — | — |
| Q3 2022 | 1,505 | $283 | — | — |
| Q2 2022 | 1,505 | $296 | — | — |
| Q1 2022 | 1,919 | $456 | — | — |
| Q4 2021 | 1,921 | $489 | — | — |
| Q3 2021 | 2,071 | $490 | — | — |
| Q2 2021 | 1,578 | $375 | — | — |