Ticker: VO CUSIP: 922908629 Class: MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 664 | $195 | — | — |
| Q2 2025 | 661 | $185 | — | — |
| Q1 2025 | 661 | $171 | — | — |
| Q4 2024 | 658 | $174 | — | — |
| Q3 2024 | 661 | $174 | — | — |
| Q2 2024 | 656 | $159 | — | — |
| Q1 2024 | 656 | $164 | — | — |
| Q4 2023 | 653 | $152 | — | — |
| Q3 2023 | 650 | $135 | — | — |
| Q2 2023 | 647 | $143 | — | — |
| Q1 2023 | 645 | $136 | — | — |
| Q4 2022 | 643 | $131 | — | — |
| Q3 2022 | 639 | $120 | — | — |
| Q2 2022 | 636 | $125 | — | — |
| Q1 2022 | 635 | $151 | — | — |
| Q4 2021 | 628 | $159,886 | — | — |