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 | 11,067 | $2 | — | — |
| Q3 2025 | 10,967 | $2 | — | — |
| Q2 2025 | 9,366 | $2 | — | — |
| Q1 2025 | 8,186 | $2 | — | — |
| Q4 2024 | 5,716 | $1 | — | — |
| Q3 2024 | 5,541 | $1 | — | — |
| Q2 2024 | 5,643 | $1 | — | — |
| Q1 2024 | 5,643 | $1 | — | — |
| Q4 2023 | 5,643 | $1 | — | — |
| Q3 2023 | 5,643 | $1 | — | — |
| Q2 2023 | 5,818 | $1 | — | — |
| Q1 2023 | 6,093 | $1 | — | — |
| Q4 2022 | 3,185 | $0 | — | — |
| Q3 2022 | 3,585 | $445 | — | — |
| Q2 2022 | 6,400 | $850 | — | — |
| Q1 2022 | 4,445 | $670 | — | — |
| Q4 2021 | 140 | $213 | — | — |
| Q2 2021 | 1,406 | $201 | — | — |