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 | 4,130 | $1,199 | — | — |
| Q3 2025 | 4,130 | $1,213 | — | — |
| Q2 2025 | 4,130 | $1,156 | — | — |
| Q1 2025 | 4,139 | $1,071 | — | — |
| Q4 2024 | 4,130 | $1,091 | — | — |
| Q3 2024 | 4,130 | $1,090 | — | — |
| Q2 2024 | 4,129 | $992 | — | — |
| Q1 2024 | 4,127 | $1,031 | — | — |
| Q4 2023 | 4,557 | $1,060 | — | — |
| Q3 2023 | 4,554 | $948 | — | — |
| Q2 2023 | 4,553 | $1,002 | — | — |
| Q1 2023 | 4,551 | $960 | — | — |
| Q4 2022 | 5,124 | $1,044 | — | — |
| Q3 2022 | 5,122 | $963 | — | — |
| Q2 2022 | 5,120 | $1,008 | — | — |
| Q1 2022 | 5,118 | $1,217 | — | — |
| Q4 2021 | 5,117 | $1,304 | — | — |