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 | 2,128 | $617 | — | — |
| Q3 2025 | 2,125 | $624 | — | — |
| Q2 2025 | 2,124 | $594 | — | — |
| Q1 2025 | 2,124 | $549 | — | — |
| Q4 2024 | 2,123 | $561 | — | — |
| Q3 2024 | 2,089 | $551 | — | — |
| Q2 2024 | 2,087 | $505 | — | — |
| Q1 2024 | 2,710 | $677 | — | — |
| Q4 2023 | 3,115 | $725 | — | — |
| Q3 2023 | 3,650 | $760 | — | — |
| Q2 2023 | 3,638 | $801 | — | — |
| Q1 2023 | 3,625 | $765 | — | — |
| Q4 2022 | 3,639 | $742 | — | — |
| Q3 2022 | 3,621 | $681 | — | — |
| Q2 2022 | 3,607 | $710 | — | — |
| Q1 2022 | 3,597 | $855 | — | — |
| Q4 2021 | 3,597 | $916 | — | — |
| Q3 2021 | 3,597 | $852 | — | — |
| Q2 2021 | 3,203 | $760 | — | — |
| Q1 2021 | 2,929 | $648 | — | — |