Ticker: VO CUSIP: 922908629 Class: MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,262 | $371 | — | — |
| Q2 2025 | 1,265 | $354 | — | — |
| Q1 2025 | 1,266 | $327 | — | — |
| Q4 2024 | 1,266 | $334 | — | — |
| Q3 2024 | 1,266 | $334 | — | — |
| Q2 2024 | 1,370 | $332 | — | — |
| Q1 2024 | 1,396 | $349 | — | — |
| Q4 2023 | 1,391 | $324 | — | — |
| Q3 2023 | 2,167 | $451 | — | — |
| Q2 2023 | 2,279 | $502 | — | — |
| Q1 2023 | 2,274 | $480 | — | — |
| Q4 2022 | 2,258 | $460 | — | — |
| Q3 2022 | 2,685 | $508 | — | — |
| Q2 2022 | 2,480 | $488 | — | — |
| Q1 2022 | 2,033 | $483 | — | — |
| Q4 2021 | 1,975 | $503 | — | — |