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 | 2,355 | $683 | — | — |
| Q3 2025 | 2,894 | $850 | — | — |
| Q2 2025 | 2,811 | $787 | — | — |
| Q1 2025 | 2,750 | $711 | — | — |
| Q4 2024 | 2,764 | $730 | — | — |
| Q3 2024 | 2,737 | $722 | — | — |
| Q2 2024 | 2,761 | $668 | — | — |
| Q1 2024 | 2,783 | $695 | — | — |
| Q4 2023 | 2,238 | $521 | — | — |
| Q3 2023 | 2,380 | $496 | — | — |
| Q2 2023 | 1,944 | $428 | — | — |
| Q1 2023 | 1,986 | $419 | — | — |
| Q4 2022 | 2,001 | $408 | — | — |
| Q3 2022 | 2,125 | $399 | — | — |
| Q2 2022 | 2,125 | $419 | — | — |
| Q1 2022 | 2,193 | $522 | — | — |
| Q4 2021 | 2,407 | $613 | — | — |