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 | 1,523 | $442 | — | — |
| Q3 2025 | 1,523 | $447 | — | — |
| Q2 2025 | 1,403 | $393 | — | — |
| Q1 2025 | 1,403 | $363 | — | — |
| Q4 2024 | 1,408 | $372 | — | — |
| Q3 2024 | 1,408 | $371 | — | — |
| Q3 2019 | 1,793 | $302 | — | — |
| Q2 2019 | 2,347 | $392 | — | — |
| Q1 2019 | 2,426 | $390 | — | — |
| Q4 2018 | 2,346 | $324 | — | — |
| Q3 2018 | 2,346 | $385 | — | — |
| Q2 2018 | 2,226 | $351 | — | — |
| Q1 2018 | 2,076 | $320 | — | — |
| Q4 2017 | 2,560 | $396 | — | — |