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 | 1,070 | $311 | — | — |
| Q3 2025 | 1,169 | $343 | — | — |
| Q2 2025 | 1,360 | $381 | — | — |
| Q1 2025 | 1,280 | $331 | — | — |
| Q4 2024 | 1,179 | $312 | — | — |
| Q3 2024 | 1,179 | $311 | — | — |
| Q2 2024 | 1,159 | $281 | — | — |
| Q1 2024 | 1,333 | $333 | — | — |
| Q4 2023 | 957 | $223 | — | — |
| Q3 2023 | 2,050 | $427 | — | — |
| Q2 2023 | 956 | $210 | — | — |
| Q1 2023 | 949 | $200 | — | — |
| Q4 2022 | 1,312 | $267 | — | — |
| Q1 2022 | 857 | $204 | — | — |
| Q4 2021 | 894 | $228 | — | — |
| Q3 2021 | 857 | $203 | — | — |