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 | 1,361 | $395 | — | — |
| Q3 2025 | 1,362 | $400 | — | — |
| Q2 2025 | 1,361 | $381 | — | — |
| Q1 2025 | 1,348 | $349 | — | — |
| Q4 2024 | 1,312 | $347 | — | — |
| Q3 2024 | 1,923 | $507 | — | — |
| Q2 2024 | 1,828 | $443 | — | — |
| Q1 2024 | 2,197 | $549 | — | — |
| Q4 2023 | 2,313 | $538 | — | — |
| Q3 2023 | 2,556 | $532 | — | — |
| Q2 2023 | 2,463 | $542 | — | — |
| Q1 2023 | 2,411 | $508 | — | — |
| Q4 2022 | 1,735 | $354 | — | — |
| Q3 2022 | 1,882 | $354 | — | — |
| Q2 2022 | 1,470 | $289 | — | — |
| Q1 2022 | 1,608 | $382 | — | — |
| Q4 2021 | 2,154 | $549 | — | — |