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 | 887 | $266 | — | — |
| Q3 2025 | 878 | $253 | — | — |
| Q2 2025 | 1,014 | $286 | — | — |
| Q1 2025 | 1,010 | $256 | — | — |
| Q4 2024 | 1,150 | $318 | — | — |
| Q3 2024 | 1,151 | $309 | — | — |
| Q2 2024 | 1,130 | $273 | — | — |
| Q1 2024 | 1,075 | $255 | — | — |
| Q4 2023 | 893 | $206 | — | — |
| Q3 2023 | 2,601 | $537 | — | — |
| Q2 2023 | 4,836 | $1,095 | — | — |
| Q1 2023 | 6,284 | $1,328 | — | — |
| Q4 2022 | 13,217 | $2,848 | — | — |
| Q3 2022 | 12,591 | $2,683 | — | — |