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 | 3,251 | $944 | — | — |
| Q3 2025 | 3,130 | $919 | — | — |
| Q2 2025 | 3,289 | $920 | — | — |
| Q1 2025 | 3,373 | $872 | — | — |
| Q4 2024 | 3,387 | $895 | — | — |
| Q3 2024 | 3,507 | $925 | — | — |
| Q2 2024 | 3,617 | $876 | — | — |
| Q1 2024 | 3,037 | $759 | — | — |
| Q4 2023 | 2,946 | $685 | — | — |
| Q3 2023 | 2,946 | $613 | — | — |
| Q2 2023 | 2,946 | $649 | — | — |
| Q1 2023 | 2,943 | $621 | — | — |
| Q4 2022 | 2,925 | $596 | — | — |
| Q3 2022 | 5,128 | $964 | — | — |
| Q2 2022 | 5,363 | $1,056 | — | — |
| Q1 2022 | 3,649 | $868 | — | — |
| Q4 2021 | 6,502 | $1,657 | — | — |
| Q3 2021 | 6,502 | $1,539 | — | — |
| Q2 2021 | 4,766 | $1,131 | — | — |
| Q1 2021 | 4,766 | $1,055 | — | — |
| Q4 2020 | 5,744 | $1,188 | — | — |