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 | 352 | $102 | — | — |
| Q3 2025 | 352 | $103 | — | — |
| Q2 2025 | 352 | $99 | — | — |
| Q1 2025 | 430 | $111 | — | — |
| Q4 2024 | 430 | $113 | — | — |
| Q3 2024 | 430 | $113 | — | — |
| Q2 2024 | 450 | $109 | — | — |
| Q1 2024 | 461 | $115 | — | — |
| Q4 2023 | 460 | $107 | — | — |
| Q3 2023 | 459 | $96 | — | — |
| Q2 2023 | 459 | $101 | — | — |
| Q1 2023 | 458 | $97 | — | — |
| Q4 2022 | 579 | $118 | — | — |
| Q3 2022 | 577 | $109 | — | — |
| Q2 2022 | 576 | $113 | — | — |
| Q4 2021 | 613 | $156 | — | — |
| Q3 2021 | 717 | $170 | — | — |