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 | 1,728 | $502 | — | — |
| Q3 2025 | 1,927 | $566 | — | — |
| Q2 2025 | 2,277 | $641 | — | — |
| Q1 2025 | 2,583 | $668 | — | — |
| Q4 2024 | 2,772 | $732 | — | — |
| Q3 2024 | 2,669 | $700 | — | — |
| Q2 2024 | 2,702 | $649 | — | — |
| Q1 2024 | 2,734 | $679 | — | — |
| Q4 2023 | 2,906 | $676 | — | — |
| Q3 2023 | 3,587 | $738 | — | — |
| Q2 2023 | 3,603 | $793 | — | — |
| Q1 2023 | 3,753 | $792 | — | — |
| Q4 2022 | 4,280 | $872 | — | — |
| Q3 2022 | 4,334 | $839 | — | — |
| Q2 2022 | 5,196 | $1,037 | — | — |
| Q1 2022 | 5,357 | $1,281 | — | — |
| Q4 2021 | 5,374 | $1,277 | — | — |