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 | 482 | $140 | — | — |
| Q3 2025 | 502 | $147 | — | — |
| Q2 2025 | 517 | $145 | — | — |
| Q1 2025 | 580 | $150 | — | — |
| Q4 2024 | 586 | $155 | — | — |
| Q3 2024 | 587 | $155 | — | — |
| Q2 2024 | 611 | $148 | — | — |
| Q4 2023 | 676 | $157 | — | — |
| Q3 2023 | 15,466 | $3,221 | — | — |
| Q2 2023 | 15,540 | $3,421 | — | — |
| Q1 2023 | 16,846 | $3,553 | — | — |
| Q4 2022 | 16,961 | $3,457 | — | — |
| Q3 2022 | 17,679 | $3,323 | — | — |
| Q2 2022 | 18,716 | $3,687 | — | — |
| Q1 2022 | 25,193 | $5,992 | — | — |
| Q4 2021 | 24,678 | $6,287 | — | — |