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 | 1,350 | $277 | — | — |
| Q3 2025 | 1,500 | $299 | — | — |
| Q2 2025 | 1,500 | $283 | — | — |
| Q1 2025 | 1,500 | $276 | — | — |
| Q4 2024 | 1,500 | $277 | — | — |
| Q3 2024 | 1,500 | $286 | — | — |
| Q2 2024 | 1,500 | $264 | — | — |
| Q1 2024 | 1,350 | $244 | — | — |
| Q4 2023 | 1,320 | $222 | — | — |
| Q2 2023 | 1,320 | $206 | — | — |