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 | 710 | $206 | — | — |
| Q3 2025 | 710 | $209 | — | — |
| Q2 2025 | 757 | $212 | — | — |
| Q1 2025 | 1,113 | $288 | — | — |
| Q4 2024 | 1,131 | $299 | — | — |
| Q3 2024 | 1,150 | $303 | — | — |
| Q2 2024 | 1,146 | $278 | — | — |
| Q1 2024 | 1,177 | $294 | — | — |
| Q4 2023 | 1,177 | $275 | — | — |
| Q3 2023 | 1,172 | $244 | — | — |
| Q2 2023 | 1,181 | $0 | — | — |
| Q1 2023 | 1,342 | $0 | — | — |
| Q4 2022 | 1,376 | $280 | — | — |
| Q3 2022 | 1,317 | $248 | — | — |
| Q2 2022 | 1,323 | $261 | — | — |
| Q1 2022 | 1,613 | $384 | — | — |
| Q4 2021 | 1,726 | $440 | — | — |