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 | 2,942 | $854 | — | — |
| Q3 2025 | 2,940 | $864 | — | — |
| Q2 2025 | 2,717 | $760 | — | — |
| Q1 2025 | 2,515 | $647 | — | — |
| Q4 2024 | 2,515 | $664 | — | — |
| Q3 2024 | 2,514 | $663 | — | — |
| Q2 2024 | 2,555 | $619 | — | — |
| Q1 2024 | 2,519 | $630 | — | — |
| Q4 2023 | 2,878 | $670 | — | — |
| Q3 2023 | 2,911 | $606 | — | — |
| Q2 2023 | 2,859 | $629 | — | — |
| Q1 2023 | 2,647 | $558 | — | — |
| Q4 2022 | 2,686 | $547 | — | — |
| Q2 2022 | 2,890 | $569 | — | — |
| Q1 2022 | 2,813 | $669 | — | — |
| Q4 2021 | 2,790 | $711 | — | — |