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 | 2,075 | $602 | — | — |
| Q3 2025 | 2,053 | $603 | — | — |
| Q2 2025 | 2,022 | $566 | — | — |
| Q1 2025 | 2,007 | $519 | — | — |
| Q4 2024 | 2,022 | $534 | — | — |
| Q3 2024 | 2,007 | $529 | — | — |
| Q2 2024 | 2,043 | $495 | — | — |
| Q1 2024 | 1,885 | $471 | — | — |
| Q4 2023 | 1,884 | $438 | — | — |
| Q3 2023 | 1,883 | $392 | — | — |
| Q2 2023 | 1,882 | $414 | — | — |
| Q1 2023 | 1,882 | $397 | — | — |
| Q4 2022 | 1,803 | $367 | — | — |
| Q3 2022 | 1,857 | $349 | — | — |
| Q2 2022 | 1,767 | $348 | — | — |
| Q1 2022 | 2,136 | $508 | — | — |
| Q4 2021 | 2,186 | $557 | — | — |
| Q2 2021 | 2,548 | $605 | — | — |
| Q1 2021 | 2,529 | $560 | — | — |