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 | 2,522 | $732 | — | — |
| Q3 2025 | 1,884 | $553 | — | — |
| Q2 2025 | 1,883 | $527 | — | — |
| Q1 2025 | 1,879 | $486 | — | — |
| Q4 2024 | 1,867 | $493 | — | — |
| Q3 2024 | 1,926 | $508 | — | — |
| Q2 2024 | 2,025 | $490 | — | — |
| Q1 2024 | 2,021 | $505 | — | — |
| Q4 2023 | 2,050 | $477 | — | — |
| Q3 2023 | 2,036 | $424 | — | — |
| Q2 2023 | 2,259 | $497 | — | — |
| Q1 2023 | 2,307 | $487 | — | — |
| Q4 2022 | 2,583 | $526 | — | — |
| Q3 2022 | 2,582 | $485 | — | — |
| Q2 2022 | 2,581 | $508 | — | — |
| Q1 2022 | 3,180 | $756 | — | — |
| Q4 2021 | 3,425 | $873 | — | — |