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 | 812 | $239 | — | — |
| Q2 2025 | 827 | $231 | — | — |
| Q1 2025 | 837 | $216 | — | — |
| Q4 2024 | 837 | $221 | — | — |
| Q3 2024 | 864 | $228 | — | — |
| Q2 2024 | 864 | $209 | — | — |
| Q1 2024 | 894 | $223 | — | — |
| Q4 2023 | 894 | $208 | — | — |
| Q1 2023 | 1,084 | $229 | — | — |
| Q1 2022 | 1,172 | $279 | — | — |
| Q4 2021 | 1,377 | $351 | — | — |
| Q3 2021 | 1,137 | $269 | — | — |
| Q2 2021 | 1,136 | $270 | — | — |
| Q1 2021 | 1,136 | $251 | — | — |
| Q4 2020 | 1,136 | $254 | — | — |
| Q3 2020 | 1,221 | $215 | — | — |
| Q2 2020 | 1,221 | $200 | — | — |