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 | 2,951 | $856 | — | — |
| Q3 2025 | 2,868 | $842 | — | — |
| Q2 2025 | 3,598 | $1,007 | — | — |
| Q1 2025 | 2,842 | $735 | — | — |
| Q4 2024 | 2,728 | $720 | — | — |
| Q3 2024 | 2,734 | $721 | — | — |
| Q2 2024 | 2,938 | $711 | — | — |
| Q1 2024 | 3,163 | $790 | — | — |
| Q4 2023 | 3,655 | $850 | — | — |
| Q3 2023 | 3,140 | $654 | — | — |
| Q2 2023 | 3,487 | $768 | — | — |
| Q1 2023 | 3,585 | $756 | — | — |
| Q4 2022 | 3,460 | $705 | — | — |
| Q3 2022 | 3,486 | $655 | — | — |
| Q2 2022 | 3,168 | $624 | — | — |
| Q1 2022 | 2,506 | $596 | — | — |
| Q4 2021 | 404 | $103 | — | — |