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 | 1,267 | $368 | — | — |
| Q3 2025 | 1,267 | $372 | — | — |
| Q2 2025 | 1,267 | $354 | — | — |
| Q1 2025 | 1,267 | $328 | — | — |
| Q4 2024 | 1,267 | $335 | — | — |
| Q3 2024 | 1,266 | $334 | — | — |
| Q2 2024 | 1,266 | $307 | — | — |
| Q1 2024 | 1,266 | $316 | — | — |
| Q4 2023 | 1,437 | $334 | — | — |
| Q3 2023 | 1,437 | $299 | — | — |
| Q2 2023 | 1,506 | $332 | — | — |
| Q1 2023 | 1,506 | $318 | — | — |
| Q4 2022 | 1,369 | $279 | — | — |
| Q3 2022 | 1,305 | $245 | — | — |
| Q2 2022 | 1,304 | $257 | — | — |
| Q1 2022 | 1,727 | $411 | — | — |
| Q4 2021 | 1,761 | $449 | — | — |