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 | 1,977 | $574 | — | — |
| Q3 2025 | 1,913 | $562 | — | — |
| Q2 2025 | 1,596 | $447 | — | — |
| Q1 2025 | 1,596 | $413 | — | — |
| Q4 2024 | 1,446 | $382 | — | — |
| Q3 2024 | 1,386 | $366 | — | — |
| Q2 2024 | 1,386 | $336 | — | — |
| Q1 2024 | 920 | $230 | — | — |
| Q1 2022 | 1,535 | $365 | — | — |
| Q4 2021 | 2,501 | $637 | — | — |
| Q3 2021 | 2,601 | $616 | — | — |
| Q2 2021 | 1,651 | $392 | — | — |
| Q1 2021 | 1,606 | $355 | — | — |