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 | 734 | $213 | — | — |
| Q3 2025 | 734 | $216 | — | — |
| Q2 2025 | 724 | $203 | — | — |
| Q2 2023 | 3,306 | $728 | — | — |
| Q1 2023 | 3,067 | $647 | — | — |
| Q4 2022 | 2,395 | $488 | — | — |
| Q3 2022 | 2,255 | $423 | — | — |
| Q2 2022 | 2,255 | $444 | — | — |
| Q1 2022 | 2,267 | $539 | — | — |
| Q4 2021 | 2,267 | $577 | — | — |
| Q3 2021 | 2,267 | $536 | — | — |
| Q2 2021 | 2,267 | $538 | — | — |
| Q1 2021 | 2,267 | $501 | — | — |
| Q4 2020 | 2,267 | $468 | — | — |
| Q3 2020 | 2,255 | $397 | — | — |
| Q2 2020 | 2,255 | $369 | — | — |