Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,715 | $3 | — | — |
| Q3 2025 | 4,013 | $1 | — | — |
| Q2 2025 | 9,443 | $2 | — | — |
| Q1 2025 | 2,418 | $0 | — | — |
| Q4 2024 | 20,513 | $4 | — | — |
| Q3 2024 | 54,461 | $10 | — | — |
| Q2 2024 | 201,132 | $35 | — | — |
| Q1 2024 | 191,101 | $34 | — | — |
| Q4 2023 | 163,222 | $27 | — | — |
| Q3 2023 | 2,401 | $0 | — | — |
| Q2 2023 | 2,496 | $0 | — | — |
| Q1 2023 | 3,159 | $0 | — | — |
| Q4 2022 | 3,037 | $0 | — | — |