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 | 2,630 | $763 | — | — |
| Q3 2025 | 873 | $256 | — | — |
| Q1 2025 | 873 | $226 | — | — |
| Q4 2024 | 873 | $231 | — | — |
| Q3 2024 | 873 | $230 | — | — |
| Q2 2024 | 873 | $211 | — | — |
| Q1 2024 | 873 | $218 | — | — |
| Q4 2023 | 873 | $203 | — | — |
| Q1 2023 | 1,098 | $232 | — | — |
| Q4 2022 | 1,098 | $224 | — | — |
| Q3 2022 | 1,098 | $206 | — | — |
| Q2 2022 | 1,098 | $216 | — | — |
| Q1 2022 | 1,098 | $261 | — | — |
| Q4 2021 | 1,098 | $280 | — | — |