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 | 920 | $267 | — | — |
| Q3 2025 | 790 | $232 | — | — |
| Q2 2025 | 790 | $221 | — | — |
| Q1 2025 | 790 | $204 | — | — |
| Q4 2024 | 985 | $260 | — | — |
| Q3 2024 | 985 | $260 | — | — |
| Q2 2024 | 1,306 | $316 | — | — |
| Q1 2024 | 1,306 | $326 | — | — |
| Q4 2023 | 1,355 | $315 | — | — |
| Q3 2023 | 1,545 | $322 | — | — |
| Q2 2023 | 1,595 | $351 | — | — |
| Q1 2023 | 1,375 | $290 | — | — |
| Q4 2022 | 1,490 | $304 | — | — |
| Q3 2022 | 1,490 | $280 | — | — |
| Q2 2022 | 1,490 | $293 | — | — |