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 | 402 | $117 | — | — |
| Q3 2025 | 402 | $118 | — | — |
| Q2 2025 | 402 | $113 | — | — |
| Q1 2025 | 448 | $116 | — | — |
| Q4 2024 | 448 | $118 | — | — |
| Q3 2024 | 448 | $118 | — | — |
| Q4 2021 | 598 | $152 | — | — |
| Q3 2021 | 598 | $142 | — | — |
| Q2 2021 | 598 | $142 | — | — |
| Q1 2021 | 598 | $132 | — | — |
| Q4 2020 | 598 | $124 | — | — |
| Q3 2020 | 598 | $105 | — | — |
| Q2 2020 | 598 | $98 | — | — |
| Q1 2020 | 598 | $79 | — | — |
| Q4 2019 | 598 | $107 | — | — |