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 | 2,520 | $731 | — | — |
| Q3 2025 | 2,412 | $709 | — | — |
| Q2 2025 | 2,365 | $662 | — | — |
| Q1 2025 | 2,180 | $564 | — | — |
| Q4 2024 | 2,145 | $567 | — | — |
| Q3 2024 | 2,169 | $572 | — | — |
| Q2 2024 | 2,269 | $549 | — | — |
| Q1 2024 | 2,269 | $567 | — | — |
| Q4 2023 | 2,335 | $543 | — | — |
| Q3 2023 | 2,375 | $495 | — | — |
| Q2 2023 | 2,435 | $536 | — | — |
| Q1 2023 | 2,573 | $543 | — | — |
| Q4 2022 | 2,770 | $565 | — | — |
| Q3 2022 | 1,374 | $258 | — | — |
| Q2 2022 | 1,438 | $283 | — | — |
| Q1 2022 | 1,558 | $371 | — | — |