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 | 2,050 | $420 | — | — |
| Q3 2025 | 2,065 | $412 | — | — |
| Q2 2025 | 2,115 | $399 | — | — |
| Q1 2025 | 2,090 | $385 | — | — |
| Q4 2024 | 2,080 | $384 | — | — |
| Q3 2024 | 2,185 | $417 | — | — |
| Q2 2024 | 2,185 | $384 | — | — |
| Q1 2024 | 2,085 | $376 | — | — |
| Q4 2023 | 1,905 | $320 | — | — |
| Q3 2023 | 1,905 | $283 | — | — |
| Q2 2023 | 1,905 | $297 | — | — |
| Q1 2023 | 1,780 | $261 | — | — |
| Q4 2022 | 1,620 | $0 | — | — |