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 | 2,746 | $797 | — | — |
| Q3 2025 | 2,429 | $714 | — | — |
| Q2 2025 | 2,269 | $635 | — | — |
| Q1 2025 | 2,219 | $574 | — | — |
| Q4 2024 | 2,034 | $537 | — | — |
| Q3 2024 | 1,951 | $515 | — | — |
| Q2 2024 | 1,789 | $433 | — | — |
| Q1 2024 | 1,789 | $447 | — | — |
| Q4 2023 | 1,657 | $386 | — | — |
| Q3 2023 | 1,466 | $305 | — | — |
| Q2 2021 | 673 | $159 | — | — |
| Q2 2020 | 653 | $107 | — | — |
| Q1 2020 | 686 | $90 | — | — |