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 | 1,167 | $339 | — | — |
| Q3 2025 | 1,159 | $341 | — | — |
| Q2 2025 | 1,229 | $344 | — | — |
| Q1 2025 | 1,239 | $320 | — | — |
| Q4 2024 | 1,224 | $0 | — | — |
| Q3 2024 | 1,219 | $0 | — | — |
| Q2 2024 | 1,160 | $0 | — | — |
| Q1 2024 | 1,248 | $0 | — | — |
| Q4 2023 | 1,382 | $0 | — | — |
| Q3 2023 | 1,374 | $0 | — | — |
| Q2 2023 | 1,371 | $0 | — | — |
| Q1 2023 | 1,367 | $0 | — | — |
| Q4 2022 | 1,378 | $0 | — | — |
| Q3 2022 | 1,483 | $279 | — | — |
| Q2 2022 | 1,478 | $291 | — | — |
| Q1 2022 | 1,474 | $351 | — | — |
| Q4 2021 | 1,397 | $356 | — | — |
| Q3 2021 | 1,432 | $339 | — | — |
| Q2 2021 | 1,491 | $354 | — | — |