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 | 1,283 | $372 | — | — |
| Q3 2025 | 1,283 | $377 | — | — |
| Q2 2025 | 1,283 | $359 | — | — |
| Q1 2025 | 1,283 | $332 | — | — |
| Q4 2024 | 1,283 | $339 | — | — |
| Q3 2024 | 1,283 | $338 | — | — |
| Q2 2024 | 1,542 | $373 | — | — |
| Q1 2024 | 1,241 | $310 | — | — |
| Q4 2023 | 1,344 | $313 | — | — |
| Q3 2023 | 1,166 | $243 | — | — |
| Q2 2023 | 1,111 | $245 | — | — |
| Q1 2023 | 1,111 | $234 | — | — |
| Q4 2022 | 1,111 | $226 | — | — |
| Q3 2022 | 1,111 | $209 | — | — |
| Q2 2022 | 1,111 | $219 | — | — |
| Q1 2022 | 1,111 | $264 | — | — |
| Q4 2021 | 1,111 | $283 | — | — |