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 | 1,420 | $412 | — | — |
| Q3 2025 | 1,419 | $417 | — | — |
| Q2 2025 | 1,558 | $436 | — | — |
| Q1 2025 | 1,548 | $400 | — | — |
| Q4 2024 | 1,615 | $427 | — | — |
| Q3 2024 | 1,505 | $397 | — | — |
| Q2 2024 | 1,301 | $315 | — | — |
| Q1 2024 | 1,568 | $392 | — | — |
| Q4 2023 | 1,629 | $379 | — | — |
| Q3 2023 | 1,599 | $333 | — | — |
| Q2 2023 | 1,329 | $293 | — | — |
| Q2 2022 | 1,015 | $200 | — | — |
| Q1 2022 | 1,009 | $240 | — | — |