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 | 3,035 | $881 | — | — |
| Q3 2025 | 3,047 | $895 | — | — |
| Q2 2025 | 2,955 | $827 | — | — |
| Q1 2025 | 2,745 | $710 | — | — |
| Q4 2024 | 2,681 | $708 | — | — |
| Q3 2024 | 2,680 | $707 | — | — |
| Q2 2024 | 2,578 | $624 | — | — |
| Q1 2024 | 2,545 | $636 | — | — |
| Q4 2023 | 2,545 | $592 | — | — |
| Q3 2023 | 2,544 | $530 | — | — |
| Q2 2023 | 2,544 | $560 | — | — |
| Q1 2023 | 2,544 | $537 | — | — |
| Q4 2022 | 2,570 | $524 | — | — |
| Q3 2022 | 2,614 | $491 | — | — |
| Q2 2022 | 2,535 | $499 | — | — |
| Q1 2022 | 2,559 | $609 | — | — |
| Q4 2021 | 2,416 | $616 | — | — |