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 | 650 | $189 | — | — |
| Q3 2025 | 762 | $224 | — | — |
| Q2 2025 | 651 | $182 | — | — |
| Q1 2025 | 651 | $168 | — | — |
| Q4 2024 | 661 | $175 | — | — |
| Q3 2024 | 651 | $172 | — | — |
| Q2 2024 | 651 | $158 | — | — |
| Q1 2024 | 651 | $163 | — | — |
| Q4 2023 | 666 | $155 | — | — |
| Q3 2023 | 651 | $136 | — | — |
| Q2 2023 | 651 | $143 | — | — |
| Q1 2023 | 650 | $137 | — | — |
| Q4 2022 | 650 | $132 | — | — |
| Q3 2022 | 650 | $122 | — | — |
| Q2 2022 | 650 | $128 | — | — |
| Q1 2022 | 650 | $155 | — | — |
| Q4 2021 | 650 | $166 | — | — |