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 | 20,271 | $4,153 | — | — |
| Q3 2025 | 20,239 | $4,037 | — | — |
| Q2 2025 | 19,521 | $3,684 | — | — |
| Q1 2025 | 19,463 | $3,585 | — | — |
| Q4 2024 | 17,651 | $3,257 | — | — |
| Q3 2024 | 15,936 | $3,039 | — | — |
| Q2 2024 | 12,830 | $2,255 | — | — |
| Q1 2024 | 10,288 | $1,857 | — | — |
| Q4 2023 | 21,393 | $3,593 | — | — |
| Q3 2023 | 21,024 | $3,126 | — | — |