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 | 7,269 | $2,110 | — | — |
| Q3 2025 | 7,243 | $2,128 | — | — |
| Q2 2025 | 7,243 | $2,027 | — | — |
| Q1 2025 | 7,243 | $1,873 | — | — |
| Q4 2024 | 7,243 | $1,913 | — | — |
| Q3 2024 | 7,243 | $1,911 | — | — |
| Q2 2024 | 7,243 | $1,754 | — | — |
| Q1 2024 | 7,243 | $1,810 | — | — |
| Q4 2023 | 7,243 | $1,685 | — | — |
| Q3 2023 | 7,303 | $1,521 | — | — |
| Q2 2023 | 7,243 | $1,595 | — | — |
| Q1 2023 | 7,243 | $1,528 | — | — |
| Q4 2022 | 7,243 | $1,476 | — | — |
| Q3 2022 | 7,243 | $1,362 | — | — |
| Q2 2022 | 7,243 | $1,427 | — | — |
| Q1 2022 | 7,243 | $1,723 | — | — |
| Q4 2021 | 7,243 | $1,845 | — | — |
| Q3 2021 | 7,243 | $1,715 | — | — |
| Q2 2021 | 7,243 | $1,719 | — | — |
| Q1 2021 | 7,243 | $1,603 | — | — |
| Q4 2020 | 9,132 | $1,888 | — | — |
| Q3 2020 | 13,245 | $2,335 | — | — |