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 | 1,755 | $509 | — | — |
| Q3 2025 | 2,040 | $599 | — | — |
| Q2 2025 | 2,354 | $659 | — | — |
| Q1 2025 | 2,600 | $672 | — | — |
| Q4 2024 | 2,917 | $771 | — | — |
| Q3 2024 | 4,183 | $1,104 | — | — |
| Q2 2024 | 5,040 | $1,220 | — | — |
| Q1 2024 | 5,695 | $1,423 | — | — |
| Q4 2023 | 8,235 | $1,916 | — | — |
| Q3 2023 | 8,703 | $1,812 | — | — |
| Q2 2023 | 13,915 | $2,935 | — | — |
| Q1 2023 | 12,782 | $2,696 | — | — |
| Q4 2022 | 13,282 | $2,707 | — | — |
| Q3 2022 | 13,175 | $2,550 | — | — |
| Q2 2022 | 13,431 | $2,633 | — | — |
| Q1 2022 | 14,460 | $3,439 | — | — |
| Q4 2021 | 14,761 | $3,765 | — | — |
| Q3 2021 | 14,658 | $3,470 | — | — |
| Q2 2021 | 13,914 | $3,302 | — | — |
| Q1 2021 | 15,974 | $3,546 | — | — |
| Q4 2020 | 15,929 | $3,294 | — | — |