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 | 2,058 | $597 | — | — |
| Q3 2025 | 2,058 | $605 | — | — |
| Q2 2025 | 1,886 | $528 | — | — |
| Q1 2025 | 1,886 | $488 | — | — |
| Q4 2024 | 1,886 | $498 | — | — |
| Q3 2024 | 1,682 | $444 | — | — |
| Q2 2024 | 1,752 | $424 | — | — |
| Q1 2024 | 1,752 | $438 | — | — |
| Q4 2023 | 1,724 | $401 | — | — |
| Q3 2023 | 1,697 | $353 | — | — |
| Q2 2023 | 1,664 | $366 | — | — |
| Q1 2023 | 1,340 | $283 | — | — |
| Q4 2022 | 1,340 | $273 | — | — |
| Q3 2022 | 1,340 | $252 | — | — |
| Q1 2022 | 978 | $233 | — | — |
| Q3 2021 | 978 | $232 | — | — |
| Q2 2021 | 978 | $232 | — | — |
| Q1 2021 | 978 | $216 | — | — |
| Q4 2020 | 978 | $202 | — | — |