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 | 959 | $278 | — | — |
| Q3 2025 | 1,551 | $456 | — | — |
| Q2 2025 | 1,566 | $438 | — | — |
| Q1 2025 | 1,397 | $361 | — | — |
| Q4 2024 | 1,390 | $367 | — | — |
| Q3 2024 | 1,385 | $365 | — | — |
| Q2 2024 | 1,374 | $333 | — | — |
| Q1 2024 | 1,374 | $343 | — | — |
| Q4 2023 | 1,369 | $318 | — | — |
| Q3 2023 | 1,372 | $286 | — | — |
| Q2 2023 | 1,367 | $301 | — | — |
| Q1 2023 | 1,362 | $287 | — | — |
| Q4 2022 | 1,407 | $287 | — | — |
| Q3 2022 | 1,399 | $264 | — | — |
| Q2 2022 | 1,393 | $274 | — | — |
| Q1 2022 | 1,489 | $354 | — | — |
| Q4 2021 | 1,484 | $378 | — | — |