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 | 1,255 | $364 | — | — |
| Q3 2025 | 1,255 | $369 | — | — |
| Q2 2025 | 1,255 | $351 | — | — |
| Q1 2025 | 1,255 | $325 | — | — |
| Q4 2024 | 1,255 | $331 | — | — |
| Q3 2024 | 1,255 | $331 | — | — |
| Q2 2024 | 1,255 | $304 | — | — |
| Q1 2024 | 1,255 | $314 | — | — |
| Q4 2023 | 1,255 | $292 | — | — |
| Q3 2023 | 1,255 | $261 | — | — |
| Q2 2023 | 1,255 | $276 | — | — |
| Q1 2023 | 1,255 | $265 | — | — |
| Q4 2022 | 1,255 | $256 | — | — |
| Q4 2016 | 4,072 | $536 | — | — |
| Q3 2016 | 3,872 | $501 | — | — |
| Q1 2016 | 5,222 | $633 | — | — |
| Q3 2015 | 2,432 | $283 | — | — |
| Q2 2015 | 2,452 | $312 | — | — |
| Q4 2014 | 1,800 | $222 | — | — |