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 | 2,677 | $777 | — | — |
| Q3 2025 | 2,557 | $751 | — | — |
| Q2 2025 | 2,557 | $716 | — | — |
| Q1 2025 | 2,557 | $661 | — | — |
| Q4 2024 | 2,557 | $675 | — | — |
| Q3 2024 | 2,628 | $693 | — | — |
| Q2 2024 | 2,628 | $636 | — | — |
| Q1 2024 | 2,673 | $668 | — | — |
| Q4 2023 | 3,237 | $753 | — | — |
| Q3 2023 | 2,867 | $597 | — | — |
| Q2 2023 | 2,867 | $631 | — | — |
| Q1 2023 | 2,867 | $605 | — | — |
| Q4 2022 | 2,867 | $584 | — | — |
| Q3 2022 | 2,867 | $539 | — | — |
| Q2 2022 | 2,123 | $418 | — | — |