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 | 720 | $209 | — | — |
| Q3 2025 | 716 | $210 | — | — |
| Q2 2025 | 523 | $146 | — | — |
| Q1 2025 | 523 | $135 | — | — |
| Q4 2024 | 537 | $142 | — | — |
| Q3 2024 | 535 | $141 | — | — |
| Q2 2024 | 531 | $128 | — | — |
| Q1 2024 | 515 | $129 | — | — |
| Q4 2023 | 513 | $119 | — | — |
| Q3 2023 | 510 | $106 | — | — |
| Q2 2023 | 508 | $112 | — | — |
| Q1 2023 | 612 | $129 | — | — |
| Q4 2022 | 610 | $124 | — | — |
| Q3 2022 | 708 | $133 | — | — |
| Q2 2022 | 1,748 | $344 | — | — |
| Q1 2022 | 1,828 | $435 | — | — |
| Q4 2021 | 1,643 | $419 | — | — |