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 | 1,465 | $425 | — | — |
| Q3 2025 | 1,376 | $404 | — | — |
| Q2 2025 | 1,397 | $391 | — | — |
| Q1 2025 | 1,285 | $332 | — | — |
| Q4 2024 | 1,286 | $340 | — | — |
| Q3 2024 | 1,264 | $334 | — | — |
| Q2 2024 | 1,049 | $254 | — | — |
| Q1 2024 | 1,043 | $261 | — | — |
| Q4 2023 | 922 | $214 | — | — |
| Q1 2022 | 995 | $237 | — | — |
| Q4 2021 | 942 | $240 | — | — |
| Q3 2021 | 980 | $232 | — | — |
| Q2 2021 | 969 | $230 | — | — |
| Q1 2021 | 984 | $203 | — | — |
| Q4 2020 | 984 | $203 | — | — |