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 | 778 | $226 | — | — |
| Q1 2024 | 849 | $212 | — | — |
| Q4 2023 | 1,075 | $250 | — | — |
| Q3 2023 | 1,368 | $285 | — | — |
| Q2 2023 | 1,379 | $304 | — | — |
| Q1 2023 | 1,889 | $398 | — | — |
| Q4 2022 | 2,092 | $426 | — | — |
| Q3 2022 | 5,035 | $946 | — | — |
| Q2 2022 | 5,339 | $1,052 | — | — |
| Q1 2022 | 5,251 | $1,249 | — | — |
| Q4 2021 | 4,952 | $1,262 | — | — |
| Q3 2021 | 4,969 | $1,176 | — | — |
| Q2 2021 | 5,052 | $1,199 | — | — |
| Q1 2021 | 5,362 | $1,187 | — | — |
| Q4 2020 | 5,404 | $1,117 | — | — |
| Q3 2020 | 5,445 | $959 | — | — |
| Q4 2019 | 1,500 | $267 | — | — |
| Q3 2019 | 1,815 | $304 | — | — |
| Q2 2019 | 1,253 | $209 | — | — |
| Q1 2019 | 1,761 | $283 | — | — |
| Q4 2018 | 2,564 | $354 | — | — |