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 | 2,537 | $736 | — | — |
| Q3 2025 | 2,535 | $745 | — | — |
| Q2 2025 | 2,609 | $730 | — | — |
| Q1 2025 | 2,709 | $701 | — | — |
| Q4 2024 | 2,707 | $715 | — | — |
| Q3 2024 | 2,706 | $714 | — | — |
| Q2 2024 | 2,703 | $654 | — | — |
| Q1 2024 | 2,716 | $679 | — | — |
| Q4 2023 | 2,610 | $607 | — | — |
| Q3 2023 | 2,610 | $543 | — | — |
| Q2 2023 | 2,782 | $613 | — | — |
| Q1 2023 | 2,781 | $587 | — | — |
| Q4 2022 | 2,914 | $594 | — | — |
| Q3 2022 | 2,410 | $453 | — | — |
| Q2 2022 | 2,293 | $452 | — | — |