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 | 1,386 | $402 | — | — |
| Q3 2025 | 1,381 | $406 | — | — |
| Q2 2025 | 1,378 | $386 | — | — |
| Q1 2025 | 1,378 | $356 | — | — |
| Q4 2024 | 1,375 | $363 | — | — |
| Q3 2024 | 1,398 | $369 | — | — |
| Q2 2024 | 1,392 | $337 | — | — |
| Q1 2024 | 1,509 | $377 | — | — |
| Q4 2023 | 1,539 | $358 | — | — |
| Q3 2023 | 5,112 | $1,065 | — | — |
| Q2 2023 | 5,146 | $1,133 | — | — |
| Q1 2023 | 5,136 | $1,083 | — | — |
| Q4 2022 | 5,129 | $1,045 | — | — |
| Q3 2022 | 4,999 | $940 | — | — |
| Q2 2022 | 4,989 | $980 | — | — |
| Q1 2022 | 4,775 | $1,136 | — | — |
| Q4 2021 | 4,972 | $1,267 | — | — |
| Q3 2021 | 4,978 | $1,179 | — | — |
| Q2 2021 | 4,868 | $1,155 | — | — |
| Q1 2021 | 4,821 | $1,067 | — | — |
| Q4 2020 | 4,616 | $955 | — | — |