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 | 1,364 | $399 | — | — |
| Q3 2025 | 1,364 | $384 | — | — |
| Q2 2025 | 1,364 | $382 | — | — |
| Q1 2025 | 1,364 | $353 | — | — |
| Q4 2024 | 1,364 | $360 | — | — |
| Q3 2024 | 1,364 | $360 | — | — |
| Q2 2024 | 1,364 | $330 | — | — |
| Q1 2024 | 1,364 | $341 | — | — |
| Q4 2023 | 1,969 | $458 | — | — |
| Q3 2023 | 2,541 | $529 | — | — |
| Q2 2023 | 2,468 | $543 | — | — |
| Q1 2023 | 2,468 | $521 | — | — |
| Q4 2022 | 2,468 | $503 | — | — |
| Q3 2022 | 2,468 | $464 | — | — |
| Q2 2022 | 2,468 | $486 | — | — |
| Q1 2022 | 1,806 | $430 | — | — |
| Q4 2021 | 1,163 | $296 | — | — |