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 | 2,680 | $778 | — | — |
| Q3 2025 | 2,658 | $781 | — | — |
| Q2 2025 | 2,655 | $743 | — | — |
| Q1 2025 | 2,720 | $704 | — | — |
| Q4 2024 | 2,717 | $718 | — | — |
| Q3 2024 | 2,714 | $716 | — | — |
| Q2 2024 | 2,725 | $660 | — | — |
| Q1 2024 | 3,512 | $878 | — | — |
| Q4 2023 | 3,497 | $814 | — | — |
| Q3 2023 | 3,559 | $735 | — | — |
| Q2 2023 | 3,559 | $810 | — | — |
| Q1 2023 | 3,537 | $730 | — | — |
| Q4 2022 | 3,523 | $774 | — | — |
| Q3 2022 | 2,544 | $478 | — | — |
| Q2 2022 | 2,539 | $507 | — | — |
| Q1 2022 | 2,224 | $494 | — | — |
| Q4 2021 | 2,220 | $526 | — | — |