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 | 3,518 | $1,021 | — | — |
| Q3 2025 | 3,492 | $1,026 | — | — |
| Q2 2025 | 3,480 | $974 | — | — |
| Q1 2025 | 3,480 | $900 | — | — |
| Q4 2024 | 3,465 | $915 | — | — |
| Q3 2024 | 3,452 | $911 | — | — |
| Q2 2024 | 314 | $76 | — | — |
| Q1 2024 | 314 | $78 | — | — |
| Q4 2023 | 314 | $73 | — | — |
| Q3 2023 | 314 | $65 | — | — |
| Q2 2023 | 375 | $83 | — | — |
| Q1 2023 | 400 | $84 | — | — |
| Q4 2022 | 411 | $84 | — | — |
| Q3 2022 | 411 | $77 | — | — |
| Q2 2022 | 400 | $79 | — | — |
| Q1 2022 | 400 | $95 | — | — |
| Q4 2021 | 400 | $102 | — | — |