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 | 3,056 | $887 | — | — |
| Q3 2025 | 3,174 | $932 | — | — |
| Q2 2025 | 3,093 | $865 | — | — |
| Q1 2025 | 3,033 | $784 | — | — |
| Q4 2024 | 3,104 | $820 | — | — |
| Q3 2024 | 3,109 | $820 | — | — |
| Q2 2024 | 2,974 | $720 | — | — |
| Q1 2024 | 3,216 | $804 | — | — |
| Q4 2023 | 2,878 | $670 | — | — |
| Q3 2023 | 3,433 | $715 | — | — |
| Q2 2023 | 5,694 | $1,254 | — | — |
| Q1 2023 | 5,525 | $1,165 | — | — |
| Q4 2022 | 5,717 | $1,165 | — | — |
| Q3 2022 | 6,709 | $1,261 | — | — |
| Q2 2022 | 7,268 | $1,432 | — | — |
| Q1 2022 | 7,491 | $1,782 | — | — |
| Q4 2021 | 5,944 | $1,514 | — | — |
| Q3 2021 | 1,830 | $433 | — | — |
| Q2 2021 | 1,909 | $422 | — | — |
| Q1 2021 | 1,909 | $422 | — | — |
| Q4 2020 | 1,683 | $348 | — | — |