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 | 2,209 | $646 | — | — |
| Q3 2025 | 2,387 | $705 | — | — |
| Q2 2025 | 2,402 | $676 | — | — |
| Q1 2025 | 843 | $221 | — | — |
| Q4 2024 | 875 | $230 | — | — |
| Q3 2024 | 875 | $231 | — | — |
| Q2 2024 | 875 | $211 | — | — |
| Q1 2024 | 1,125 | $279 | — | — |
| Q4 2023 | 1,804 | $417 | — | — |
| Q3 2023 | 1,864 | $388 | — | — |
| Q2 2023 | 1,885 | $415 | — | — |
| Q1 2023 | 1,918 | $405 | — | — |
| Q4 2022 | 110,851 | $22,593 | — | — |
| Q3 2022 | 106,533 | $20,026 | — | — |
| Q2 2022 | 104,832 | $20,649 | — | — |
| Q1 2022 | 100,506 | $24,041 | — | — |
| Q4 2021 | 96,472 | $24,427 | — | — |
| Q3 2021 | 93,555 | $22,568 | — | — |
| Q2 2021 | 94,020 | $21,942 | — | — |
| Q1 2021 | 90,903 | $20,999 | — | — |
| Q4 2020 | 90,791 | $18,773 | — | — |