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 | 818 | $237 | — | — |
| Q3 2025 | 818 | $241 | — | — |
| Q2 2025 | 818 | $230 | — | — |
| Q1 2025 | 818 | $211 | — | — |
| Q4 2024 | 818 | $216 | — | — |
| Q3 2024 | 927 | $244 | — | — |
| Q2 2024 | 1,167 | $284 | — | — |
| Q1 2024 | 1,327 | $331 | — | — |
| Q4 2023 | 1,327 | $309 | — | — |
| Q3 2023 | 1,327 | $276 | — | — |
| Q2 2023 | 1,327 | $292 | — | — |
| Q1 2023 | 1,327 | $280 | — | — |
| Q4 2022 | 1,327 | $270 | — | — |
| Q3 2022 | 2,729 | $513 | — | — |
| Q2 2022 | 6,205 | $1,222 | — | — |
| Q1 2022 | 3,436 | $817 | — | — |
| Q4 2021 | 3,330 | $848,000 | — | — |