Ticker: VO CUSIP: 922908629 Class: MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 1,643 | $425 | — | — |
| Q4 2024 | 1,643 | $434 | — | — |
| Q3 2024 | 1,642 | $433 | — | — |
| Q2 2024 | 1,642 | $398 | — | — |
| Q1 2024 | 1,642 | $410 | — | — |
| Q4 2023 | 1,642 | $382 | — | — |
| Q3 2023 | 1,731 | $360 | — | — |
| Q2 2023 | 1,749 | $385 | — | — |
| Q1 2023 | 1,749 | $369 | — | — |
| Q4 2022 | 1,757 | $358 | — | — |
| Q3 2022 | 1,816 | $341 | — | — |
| Q2 2022 | 1,816 | $358 | — | — |
| Q1 2022 | 1,787 | $426 | — | — |
| Q4 2021 | 1,787 | $455 | — | — |
| Q3 2021 | 1,787 | $423 | — | — |
| Q2 2021 | 1,774 | $421 | — | — |
| Q1 2021 | 1,774 | $393 | — | — |