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 | 469 | $136 | — | — |
| Q2 2025 | 469 | $131 | — | — |
| Q1 2025 | 469 | $121 | — | — |
| Q4 2024 | 469 | $124 | — | — |
| Q3 2024 | 283 | $75 | — | — |
| Q2 2024 | 283 | $69 | — | — |
| Q1 2024 | 283 | $71 | — | — |
| Q4 2023 | 283 | $66 | — | — |
| Q3 2023 | 283 | $59 | — | — |
| Q2 2023 | 283 | $62 | — | — |
| Q1 2023 | 283 | $60 | — | — |
| Q4 2022 | 283 | $58 | — | — |
| Q3 2022 | 216 | $40,604 | — | — |
| Q2 2022 | 216 | $42,546 | — | — |
| Q1 2022 | 216 | $51 | — | — |
| Q4 2021 | 216 | $55 | — | — |