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 | 1,712 | $497 | — | — |
| Q3 2025 | 1,712 | $503 | — | — |
| Q2 2025 | 1,712 | $479 | — | — |
| Q1 2025 | 2,102 | $544 | — | — |
| Q4 2024 | 1,213 | $320 | — | — |
| Q3 2024 | 838 | $221 | — | — |
| Q2 2024 | 1,450 | $351 | — | — |
| Q1 2024 | 1,355 | $327 | — | — |
| Q4 2023 | 1,293 | $301 | — | — |
| Q3 2023 | 1,293 | $269 | — | — |
| Q2 2023 | 1,315 | $290 | — | — |
| Q1 2023 | 1,315 | $277 | — | — |
| Q4 2022 | 1,315 | $268 | — | — |
| Q3 2022 | 1,315 | $247 | — | — |
| Q2 2022 | 1,315 | $259 | — | — |
| Q1 2022 | 952 | $226 | — | — |
| Q4 2021 | 952 | $243 | — | — |
| Q3 2021 | 952 | $225 | — | — |
| Q2 2021 | 1,112 | $264 | — | — |