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 | 3,987 | $1,157 | — | — |
| Q3 2025 | 3,987 | $1,171 | — | — |
| Q2 2025 | 3,987 | $1,116 | — | — |
| Q1 2025 | 3,987 | $1,031 | — | — |
| Q4 2024 | 3,987 | $1,053 | — | — |
| Q3 2024 | 3,987 | $1,052 | — | — |
| Q3 2021 | 6,017 | $1,425 | — | — |
| Q2 2021 | 6,002 | $1,424 | — | — |
| Q1 2021 | 5,984 | $1,325 | — | — |
| Q4 2020 | 5,967 | $1,234 | — | — |
| Q3 2020 | 5,918 | $1,043 | — | — |
| Q2 2020 | 5,894 | $966 | — | — |
| Q1 2020 | 5,894 | $776 | — | — |
| Q4 2019 | 5,861 | $1,044 | — | — |
| Q3 2019 | 5,828 | $977 | — | — |
| Q2 2019 | 5,790 | $968 | — | — |
| Q1 2019 | 5,771 | $928 | — | — |