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 | 1,300 | $266 | — | — |
| Q3 2025 | 1,300 | $259 | — | — |
| Q2 2025 | 1,300 | $245 | — | — |
| Q1 2025 | 1,425 | $262 | — | — |
| Q4 2024 | 1,425 | $263 | — | — |
| Q3 2024 | 1,425 | $272 | — | — |
| Q2 2024 | 1,850 | $325 | — | — |
| Q1 2024 | 2,155 | $389 | — | — |
| Q4 2023 | 2,155 | $362 | — | — |
| Q3 2023 | 2,155 | $320 | — | — |
| Q2 2023 | 2,155 | $336 | — | — |
| Q1 2023 | 2,105 | $309 | — | — |