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 | 2,031 | $589 | — | — |
| Q3 2025 | 2,049 | $602 | — | — |
| Q2 2025 | 2,181 | $610 | — | — |
| Q1 2025 | 2,291 | $593 | — | — |
| Q4 2024 | 1,346 | $356 | — | — |
| Q3 2024 | 1,698 | $448 | — | — |
| Q2 2024 | 1,327 | $321 | — | — |
| Q1 2024 | 1,371 | $343 | — | — |
| Q4 2023 | 1,420 | $330 | — | — |
| Q3 2023 | 1,403 | $292 | — | — |
| Q1 2022 | 1,221 | $290 | — | — |
| Q4 2021 | 3,098 | $789 | — | — |
| Q3 2021 | 3,714 | $879 | — | — |
| Q2 2021 | 3,692 | $876 | — | — |
| Q1 2021 | 2,995 | $663 | — | — |
| Q4 2020 | 1,895 | $392 | — | — |