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 | 1,388 | $403 | — | — |
| Q3 2024 | 1,464 | $386 | — | — |
| Q2 2024 | 1,271 | $308 | — | — |
| Q1 2024 | 1,271 | $318 | — | — |
| Q4 2023 | 1,271 | $291 | — | — |
| Q3 2023 | 1,386 | $284 | — | — |
| Q2 2023 | 1,282 | $279 | — | — |
| Q1 2023 | 1,271 | $263 | — | — |
| Q4 2022 | 1,271 | $264 | — | — |
| Q3 2022 | 1,271 | $251 | — | — |
| Q2 2022 | 1,271 | $254 | — | — |
| Q1 2022 | 1,390 | $327 | — | — |
| Q4 2021 | 1,781 | $406 | — | — |
| Q2 2021 | 2,402 | $570 | — | — |
| Q1 2021 | 14,940 | $3,307 | — | — |
| Q4 2020 | 15,199 | $3,143 | — | — |
| Q3 2020 | 15,458 | $2,725 | — | — |
| Q2 2020 | 7,697 | $1,262 | — | — |
| Q1 2020 | 7,802 | $1,027 | — | — |