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 | 1,013 | $294 | — | — |
| Q3 2025 | 1,013 | $297 | — | — |
| Q2 2025 | 1,024 | $286 | — | — |
| Q1 2025 | 1,024 | $265 | — | — |
| Q4 2024 | 959 | $253 | — | — |
| Q3 2024 | 959 | $253 | — | — |
| Q2 2024 | 1,033 | $250 | — | — |
| Q1 2024 | 1,177 | $294 | — | — |
| Q4 2023 | 1,921 | $447 | — | — |
| Q3 2023 | 1,919 | $400 | — | — |
| Q2 2023 | 2,052 | $452 | — | — |
| Q1 2023 | 2,050 | $432 | — | — |
| Q4 2022 | 2,385 | $486 | — | — |
| Q3 2022 | 2,466 | $464 | — | — |
| Q2 2022 | 2,327 | $458 | — | — |
| Q1 2022 | 2,293 | $545 | — | — |