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 | 1,616 | $469 | — | — |
| Q3 2025 | 1,540 | $452 | — | — |
| Q2 2025 | 1,311 | $367 | — | — |
| Q1 2025 | 1,181 | $305 | — | — |
| Q4 2024 | 1,044 | $276 | — | — |
| Q3 2024 | 1,039 | $274 | — | — |
| Q2 2024 | 1,038 | $251 | — | — |
| Q1 2024 | 1,038 | $259 | — | — |
| Q4 2023 | 1,038 | $241 | — | — |
| Q3 2023 | 1,172 | $244 | — | — |
| Q2 2023 | 1,172 | $258 | — | — |
| Q1 2023 | 213 | $45 | — | — |
| Q4 2022 | 261 | $53 | — | — |
| Q3 2022 | 462 | $87 | — | — |
| Q2 2022 | 516 | $102 | — | — |
| Q1 2022 | 260 | $62 | — | — |
| Q4 2021 | 260 | $66 | — | — |