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 | 1,580 | $459 | — | — |
| Q3 2025 | 1,614 | $474 | — | — |
| Q2 2025 | 1,745 | $488 | — | — |
| Q1 2025 | 2,197 | $568 | — | — |
| Q4 2024 | 2,949 | $779 | — | — |
| Q3 2024 | 3,198 | $844 | — | — |
| Q2 2024 | 62,256 | $15,072 | — | — |
| Q1 2024 | 61,852 | $15,454 | — | — |
| Q4 2023 | 60,365 | $14,043 | — | — |
| Q3 2023 | 59,150 | $12,317 | — | — |
| Q2 2023 | 55,882 | $12,303 | — | — |
| Q1 2023 | 53,423 | $11,268 | — | — |
| Q4 2022 | 50,856 | $10,365 | — | — |
| Q3 2022 | 46,733 | $8,785 | — | — |
| Q2 2022 | 42,963 | $8,462 | — | — |
| Q1 2022 | 38,323 | $8,887 | — | — |
| Q4 2021 | 36,551 | $9,312 | — | — |