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 | 2,803 | $823 | — | — |
| Q2 2025 | 2,891 | $798 | — | — |
| Q1 2025 | 2,927 | $757 | — | — |
| Q4 2024 | 3,046 | $805 | — | — |
| Q3 2024 | 3,131 | $826 | — | — |
| Q2 2024 | 3,173 | $768 | — | — |
| Q1 2024 | 3,247 | $811 | — | — |
| Q4 2023 | 3,397 | $790 | — | — |
| Q3 2023 | 3,234 | $673 | — | — |
| Q2 2023 | 3,339 | $735 | — | — |
| Q1 2023 | 4,107 | $866 | — | — |
| Q4 2022 | 4,172 | $850 | — | — |
| Q3 2022 | 2,533 | $477 | — | — |
| Q2 2022 | 2,370 | $467 | — | — |
| Q1 2022 | 2,285 | $543 | — | — |
| Q4 2021 | 2,223 | $566 | — | — |
| Q3 2021 | 2,219 | $525 | — | — |
| Q2 2021 | 2,148 | $510 | — | — |