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 | 1,432 | $415 | — | — |
| Q3 2025 | 1,245 | $366 | — | — |
| Q2 2025 | 1,085 | $304 | — | — |
| Q1 2025 | 1,006 | $260 | — | — |
| Q4 2024 | 821 | $217 | — | — |
| Q2 2023 | 378 | $83 | — | — |
| Q1 2023 | 377 | $80 | — | — |
| Q4 2022 | 376 | $77 | — | — |
| Q3 2022 | 375 | $71 | — | — |
| Q2 2022 | 374 | $74 | — | — |
| Q1 2022 | 374 | $89 | — | — |
| Q4 2021 | 373 | $95 | — | — |