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 | 2,862 | $831 | — | — |
| Q3 2025 | 2,941 | $865 | — | — |
| Q2 2025 | 2,179 | $611 | — | — |
| Q1 2025 | 2,679 | $693 | — | — |
| Q4 2024 | 2,659 | $702 | — | — |
| Q3 2024 | 2,666 | $703 | — | — |
| Q2 2024 | 2,916 | $706 | — | — |
| Q1 2024 | 2,957 | $711 | — | — |
| Q4 2023 | 2,985 | $694 | — | — |
| Q3 2023 | 3,364 | $701 | — | — |
| Q2 2023 | 2,887 | $636 | — | — |
| Q1 2022 | 1,091 | $242 | — | — |
| Q4 2021 | 1,091 | $277 | — | — |
| Q3 2021 | 1,077 | $268 | — | — |
| Q1 2021 | 1,245 | $276 | — | — |