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 | 497 | $144 | — | — |
| Q3 2025 | 495 | $146 | — | — |
| Q2 2025 | 493 | $139 | — | — |
| Q1 2025 | 508 | $131 | — | — |
| Q4 2024 | 492 | $130 | — | — |
| Q3 2024 | 490 | $129 | — | — |
| Q2 2024 | 487 | $118 | — | — |
| Q1 2024 | 487 | $122 | — | — |
| Q4 2023 | 485 | $113 | — | — |
| Q3 2023 | 483 | $101 | — | — |
| Q2 2023 | 482 | $106 | — | — |
| Q1 2023 | 480 | $101 | — | — |
| Q4 2022 | 479 | $98 | — | — |
| Q3 2022 | 311 | $58 | — | — |
| Q2 2022 | 311 | $61 | — | — |
| Q1 2022 | 311 | $74 | — | — |
| Q4 2021 | 311 | $79 | — | — |