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 | 1,186 | $344 | — | — |
| Q3 2025 | 1,186 | $348 | — | — |
| Q2 2025 | 1,226 | $343 | — | — |
| Q1 2025 | 1,226 | $317 | — | — |
| Q4 2024 | 1,226 | $324 | — | — |
| Q3 2024 | 1,234 | $326 | — | — |
| Q2 2024 | 1,305 | $316 | — | — |
| Q1 2024 | 1,305 | $326 | — | — |
| Q4 2023 | 1,305 | $304 | — | — |
| Q3 2023 | 1,155 | $241 | — | — |
| Q2 2023 | 1,202 | $265 | — | — |
| Q1 2023 | 1,202 | $254 | — | — |
| Q4 2022 | 1,208 | $246 | — | — |
| Q3 2022 | 1,208 | $227 | — | — |
| Q2 2022 | 1,208 | $238 | — | — |
| Q1 2022 | 1,054 | $251 | — | — |