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 | 3,388 | $983 | — | — |
| Q3 2025 | 3,248 | $954 | — | — |
| Q2 2025 | 3,255 | $911 | — | — |
| Q1 2025 | 3,281 | $849 | — | — |
| Q4 2024 | 3,281 | $867 | — | — |
| Q3 2024 | 3,281 | $866 | — | — |
| Q2 2024 | 3,281 | $794 | — | — |
| Q1 2024 | 3,281 | $820 | — | — |
| Q4 2023 | 3,193 | $743 | — | — |
| Q3 2023 | 3,193 | $665 | — | — |
| Q2 2023 | 3,193 | $703 | — | — |
| Q1 2023 | 3,193 | $673 | — | — |
| Q4 2022 | 3,193 | $651 | — | — |
| Q3 2022 | 3,193 | $600 | — | — |
| Q2 2022 | 4,909 | $967 | — | — |
| Q1 2022 | 3,193 | $759 | — | — |
| Q4 2021 | 3,193 | $813 | — | — |