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 | 1,148 | $333 | — | — |
| Q3 2025 | 1,175 | $345 | — | — |
| Q2 2025 | 1,120 | $313 | — | — |
| Q1 2025 | 1,126 | $291 | — | — |
| Q4 2024 | 1,149 | $303 | — | — |
| Q3 2024 | 1,124 | $297 | — | — |
| Q2 2024 | 999 | $242 | — | — |
| Q1 2024 | 13,659 | $3,413 | — | — |
| Q4 2023 | 13,939 | $3,243 | — | — |
| Q3 2023 | 12,227 | $2,546 | — | — |
| Q2 2023 | 11,226 | $2,472 | — | — |
| Q1 2023 | 10,786 | $2,275 | — | — |
| Q4 2022 | 8,749 | $1,783 | — | — |
| Q3 2022 | 7,266 | $1,366 | — | — |
| Q2 2022 | 7,493 | $1,476 | — | — |