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 | 852 | $247 | — | — |
| Q3 2025 | 1,805 | $523 | — | — |
| Q2 2025 | 1,822 | $471 | — | — |
| Q1 2025 | 1,822 | $471 | — | — |
| Q4 2024 | 1,798 | $475 | — | — |
| Q3 2024 | 1,797 | $474 | — | — |
| Q2 2024 | 1,829 | $443 | — | — |
| Q1 2024 | 1,565 | $391 | — | — |
| Q4 2023 | 1,653 | $385 | — | — |
| Q3 2023 | 25,517 | $5,314 | — | — |
| Q2 2023 | 989 | $218 | — | — |
| Q1 2023 | 978 | $206 | — | — |
| Q4 2022 | 1,158 | $241 | — | — |
| Q3 2022 | 1,345 | $268 | — | — |
| Q2 2022 | 1,326 | $261 | — | — |
| Q1 2022 | 1,297 | $308 | — | — |
| Q4 2021 | 1,297 | $322 | — | — |