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 | 2,514 | $730 | — | — |
| Q3 2025 | 2,500 | $734 | — | — |
| Q2 2025 | 2,576 | $721 | — | — |
| Q1 2025 | 2,752 | $712 | — | — |
| Q4 2024 | 2,845 | $752 | — | — |
| Q3 2024 | 2,679 | $707 | — | — |
| Q2 2024 | 2,296 | $556 | — | — |
| Q1 2024 | 2,905 | $726 | — | — |
| Q4 2023 | 2,885 | $671 | — | — |
| Q3 2023 | 2,185 | $455 | — | — |
| Q2 2023 | 2,186 | $481 | — | — |
| Q1 2023 | 2,370 | $500 | — | — |
| Q4 2022 | 2,472 | $504 | — | — |
| Q3 2022 | 2,602 | $489 | — | — |
| Q2 2022 | 2,509 | $494 | — | — |
| Q1 2022 | 2,542 | $605 | — | — |
| Q4 2021 | 2,435 | $620 | — | — |