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 | 1,314 | $381 | — | — |
| Q3 2025 | 1,314 | $386 | — | — |
| Q2 2025 | 1,306 | $365 | — | — |
| Q1 2025 | 1,306 | $338 | — | — |
| Q4 2024 | 1,306 | $345 | — | — |
| Q3 2024 | 1,346 | $355 | — | — |
| Q2 2024 | 1,352 | $327 | — | — |
| Q1 2024 | 1,352 | $338 | — | — |
| Q4 2023 | 1,355 | $315 | — | — |
| Q3 2023 | 1,355 | $282 | — | — |
| Q2 2023 | 1,355 | $298 | — | — |
| Q1 2023 | 1,369 | $289 | — | — |
| Q4 2022 | 1,374 | $280 | — | — |
| Q3 2022 | 1,374 | $258 | — | — |
| Q2 2022 | 1,374 | $271 | — | — |
| Q1 2022 | 1,374 | $327 | — | — |
| Q4 2021 | 1,355 | $345 | — | — |