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 | 1,407 | $408 | — | — |
| Q3 2025 | 1,407 | $413 | — | — |
| Q2 2025 | 1,407 | $394 | — | — |
| Q1 2025 | 1,407 | $364 | — | — |
| Q4 2024 | 1,298 | $343 | — | — |
| Q3 2024 | 1,257 | $332 | — | — |
| Q2 2024 | 1,355 | $328 | — | — |
| Q1 2024 | 2,494 | $623 | — | — |
| Q4 2023 | 4,367 | $1,016 | — | — |
| Q3 2023 | 4,550 | $947 | — | — |
| Q2 2023 | 4,420 | $973 | — | — |
| Q1 2023 | 6,500 | $1,371 | — | — |
| Q4 2022 | 7,358 | $1,500 | — | — |
| Q3 2022 | 4,648 | $874 | — | — |
| Q2 2022 | 4,648 | $916 | — | — |
| Q1 2022 | 4,722 | $1,123 | — | — |
| Q4 2021 | 4,783 | $1,218 | — | — |
| Q3 2021 | 4,423 | $1,047 | — | — |
| Q2 2021 | 4,423 | $1,050 | — | — |
| Q1 2021 | 4,354 | $963 | — | — |
| Q2 2014 | 3,060 | $363 | — | — |