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 | 1,815 | $527 | — | — |
| Q3 2025 | 1,745 | $513 | — | — |
| Q2 2025 | 1,978 | $554 | — | — |
| Q1 2025 | 2,002 | $518 | — | — |
| Q4 2024 | 2,052 | $542 | — | — |
| Q3 2024 | 2,052 | $541 | — | — |
| Q2 2024 | 1,802 | $436 | — | — |
| Q1 2024 | 1,802 | $450 | — | — |
| Q4 2023 | 1,802 | $419 | — | — |
| Q3 2023 | 1,810 | $377 | — | — |
| Q2 2023 | 1,802 | $397 | — | — |
| Q1 2023 | 1,618 | $341 | — | — |
| Q4 2022 | 1,665 | $339 | — | — |
| Q2 2022 | 1,073 | $211 | — | — |
| Q1 2022 | 1,015 | $241 | — | — |
| Q4 2021 | 1,015 | $259 | — | — |
| Q3 2021 | 1,015 | $240 | — | — |
| Q2 2021 | 1,015 | $241 | — | — |
| Q1 2021 | 1,015 | $225 | — | — |
| Q4 2020 | 1,020 | $211 | — | — |