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 | 859 | $259 | — | — |
| Q3 2025 | 855 | $250 | — | — |
| Q2 2025 | 849 | $238 | — | — |
| Q1 2025 | 1,676 | $434 | — | — |
| Q4 2024 | 1,672 | $442 | — | — |
| Q3 2024 | 1,669 | $440 | — | — |
| Q2 2024 | 1,663 | $403 | — | — |
| Q1 2024 | 1,663 | $399 | — | — |
| Q4 2023 | 1,659 | $386 | — | — |
| Q3 2023 | 1,655 | $337 | — | — |
| Q2 2023 | 1,652 | $364 | — | — |
| Q1 2023 | 1,649 | $348 | — | — |
| Q4 2022 | 1,646 | $348 | — | — |
| Q3 2022 | 1,646 | $309 | — | — |
| Q2 2022 | 1,646 | $324 | — | — |
| Q1 2022 | 1,646 | $391 | — | — |
| Q4 2021 | 1,646 | $419 | — | — |
| Q3 2021 | 1,646 | $390 | — | — |
| Q2 2021 | 1,676 | $398 | — | — |
| Q1 2021 | 1,676 | $371 | — | — |