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 | 2,653 | $770 | — | — |
| Q3 2025 | 2,662 | $782 | — | — |
| Q2 2025 | 2,714 | $759 | — | — |
| Q1 2025 | 2,729 | $706 | — | — |
| Q4 2024 | 2,736 | $723 | — | — |
| Q3 2024 | 2,630 | $694 | — | — |
| Q2 2024 | 2,083 | $504 | — | — |
| Q1 2024 | 1,735 | $434 | — | — |
| Q4 2023 | 1,311 | $305 | — | — |
| Q3 2023 | 1,311 | $273 | — | — |
| Q2 2023 | 1,311 | $289 | — | — |
| Q1 2023 | 1,311 | $277 | — | — |
| Q4 2022 | 1,421 | $290 | — | — |
| Q1 2022 | 876 | $208 | — | — |
| Q4 2021 | 900 | $229 | — | — |
| Q4 2019 | 869 | $155 | — | — |