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 | 1,122 | $326 | — | — |
| Q3 2025 | 1,251 | $367 | — | — |
| Q2 2025 | 2,194 | $614 | — | — |
| Q1 2025 | 2,282 | $590 | — | — |
| Q4 2024 | 2,758 | $728 | — | — |
| Q3 2024 | 3,364 | $888 | — | — |
| Q2 2024 | 3,467 | $839 | — | — |
| Q1 2024 | 3,467 | $866 | — | — |
| Q4 2023 | 4,337 | $1,009 | — | — |
| Q3 2023 | 4,185 | $872 | — | — |
| Q2 2023 | 4,910 | $1,081 | — | — |
| Q1 2023 | 4,443 | $937 | — | — |
| Q4 2022 | 4,503 | $918 | — | — |
| Q3 2022 | 4,431 | $1 | — | — |
| Q2 2022 | 4,898 | $965 | — | — |
| Q1 2022 | 4,836 | $1,150 | — | — |
| Q4 2021 | 4,674 | $1,191 | — | — |
| Q3 2021 | 4,560 | $1,080 | — | — |
| Q2 2021 | 4,467 | $1,060 | — | — |
| Q1 2021 | 4,518 | $1,000 | — | — |
| Q4 2020 | 4,473 | $925 | — | — |