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 | 801 | $232 | — | — |
| Q3 2025 | 791 | $232 | — | — |
| Q2 2025 | 1,070 | $299 | — | — |
| Q2 2024 | 1,316 | $319 | — | — |
| Q1 2024 | 1,323 | $331 | — | — |
| Q4 2023 | 3,503 | $815 | — | — |
| Q3 2023 | 1,323 | $276 | — | — |
| Q2 2023 | 1,263 | $278 | — | — |
| Q1 2023 | 1,263 | $266 | — | — |
| Q4 2022 | 1,523 | $310 | — | — |
| Q3 2022 | 1,263 | $237 | — | — |
| Q2 2022 | 1,222 | $272 | — | — |
| Q1 2022 | 1,035 | $246 | — | — |
| Q4 2021 | 1,035 | $263 | — | — |