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 | 1,681 | $488 | — | — |
| Q3 2025 | 1,857 | $546 | — | — |
| Q2 2025 | 1,907 | $534 | — | — |
| Q1 2025 | 2,080 | $538 | — | — |
| Q4 2024 | 2,149 | $568 | — | — |
| Q3 2024 | 2,119 | $559 | — | — |
| Q2 2024 | 2,026 | $491 | — | — |
| Q1 2024 | 1,753 | $438 | — | — |
| Q4 2023 | 1,753 | $408 | — | — |
| Q2 2023 | 2,659 | $585 | — | — |
| Q1 2023 | 4,226 | $891 | — | — |
| Q4 2022 | 8,558 | $1,744 | — | — |
| Q3 2022 | 1,312 | $247 | — | — |
| Q2 2022 | 1,640 | $323 | — | — |
| Q4 2021 | 2,605 | $664 | — | — |