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 | 1,412 | $410 | — | — |
| Q3 2025 | 1,171 | $344 | — | — |
| Q2 2025 | 957 | $268 | — | — |
| Q1 2025 | 1,135 | $294 | — | — |
| Q4 2024 | 1,112 | $294 | — | — |
| Q3 2024 | 1,038 | $274 | — | — |
| Q2 2024 | 960 | $232 | — | — |
| Q1 2024 | 1,022 | $255 | — | — |
| Q4 2023 | 1,024 | $238 | — | — |
| Q2 2023 | 1,008 | $222 | — | — |
| Q1 2023 | 1,016 | $214 | — | — |
| Q4 2022 | 1,157 | $236 | — | — |
| Q3 2022 | 1,113 | $209 | — | — |
| Q2 2022 | 1,058 | $208 | — | — |
| Q1 2022 | 1,008 | $240 | — | — |
| Q4 2021 | 1,008 | $257 | — | — |
| Q3 2021 | 1,183 | $280 | — | — |
| Q2 2021 | 1,045 | $248 | — | — |