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 | 1,925 | $559 | — | — |
| Q3 2025 | 2,061 | $605 | — | — |
| Q2 2025 | 2,168 | $607 | — | — |
| Q1 2025 | 2,168 | $561 | — | — |
| Q4 2024 | 2,168 | $573 | — | — |
| Q3 2024 | 2,168 | $572 | — | — |
| Q2 2024 | 2,168 | $525 | — | — |
| Q1 2024 | 2,168 | $542 | — | — |
| Q4 2023 | 2,168 | $504 | — | — |
| Q3 2023 | 2,169 | $452 | — | — |
| Q2 2023 | 6,505 | $477 | — | — |
| Q1 2023 | 2,168 | $457 | — | — |
| Q4 2022 | 2,317 | $472 | — | — |
| Q3 2022 | 2,166 | $407 | — | — |
| Q2 2022 | 2,316 | $456 | — | — |
| Q1 2022 | 2,315 | $551 | — | — |
| Q4 2021 | 2,179 | $555 | — | — |
| Q3 2021 | 2,178 | $516 | — | — |
| Q2 2021 | 2,178 | $517 | — | — |
| Q1 2021 | 2,177 | $482 | — | — |