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 | 805 | $234 | — | — |
| Q3 2025 | 1,012 | $297 | — | — |
| Q2 2025 | 1,056 | $295 | — | — |
| Q1 2025 | 1,055 | $273 | — | — |
| Q4 2024 | 827 | $218 | — | — |
| Q3 2024 | 809 | $213 | — | — |
| Q1 2024 | 1,154 | $288 | — | — |
| Q4 2023 | 1,177 | $274 | — | — |
| Q3 2023 | 1,158 | $241 | — | — |
| Q2 2023 | 1,167 | $257 | — | — |
| Q1 2023 | 1,168 | $246 | — | — |
| Q4 2022 | 1,410 | $287 | — | — |
| Q3 2022 | 1,394 | $262 | — | — |
| Q2 2022 | 1,410 | $335 | — | — |
| Q1 2022 | 1,410 | $335 | — | — |
| Q4 2021 | 1,523 | $388 | — | — |
| Q3 2021 | 1,518 | $359 | — | — |
| Q2 2021 | 1,515 | $359 | — | — |
| Q1 2021 | 1,511 | $334 | — | — |
| Q4 2020 | 1,508 | $312 | — | — |