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 | 1,409 | $409 | — | — |
| Q3 2025 | 1,623 | $477 | — | — |
| Q2 2025 | 1,930 | $540 | — | — |
| Q1 2025 | 1,945 | $503 | — | — |
| Q4 2024 | 1,603 | $424 | — | — |
| Q3 2024 | 1,680 | $443 | — | — |
| Q2 2024 | 1,431 | $346 | — | — |
| Q1 2024 | 1,472 | $368 | — | — |
| Q4 2023 | 1,501 | $349 | — | — |
| Q3 2023 | 1,587 | $331 | — | — |
| Q2 2023 | 1,900 | $418 | — | — |
| Q1 2023 | 1,931 | $407 | — | — |
| Q4 2022 | 1,866 | $380 | — | — |
| Q3 2022 | 2,539 | $477 | — | — |
| Q2 2022 | 2,598 | $512 | — | — |
| Q1 2022 | 2,385 | $567 | — | — |