Ticker: VO CUSIP: 922908629 Class: MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,093 | $321 | — | — |
| Q2 2025 | 1,093 | $306 | — | — |
| Q1 2025 | 1,108 | $287 | — | — |
| Q4 2024 | 1,104 | $292 | — | — |
| Q3 2024 | 1,137 | $300 | — | — |
| Q2 2024 | 1,157 | $280 | — | — |
| Q1 2024 | 1,157 | $289 | — | — |
| Q4 2023 | 1,271 | $296 | — | — |
| Q3 2023 | 1,237 | $258 | — | — |
| Q2 2023 | 1,237 | $272 | — | — |
| Q1 2023 | 1,303 | $275 | — | — |
| Q4 2022 | 1,418 | $289 | — | — |
| Q3 2022 | 1,437 | $271 | — | — |
| Q2 2022 | 1,437 | $283 | — | — |
| Q1 2022 | 1,394 | $330 | — | — |
| Q4 2021 | 1,246 | $319 | — | — |