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 | 3,450 | $707 | — | — |
| Q3 2025 | 3,450 | $688 | — | — |
| Q2 2025 | 3,450 | $651 | — | — |
| Q1 2025 | 3,450 | $635 | — | — |
| Q4 2024 | 3,450 | $637 | — | — |
| Q3 2024 | 3,450 | $658 | — | — |
| Q2 2024 | 3,450 | $606 | — | — |
| Q1 2024 | 3,450 | $623 | — | — |
| Q4 2023 | 3,450 | $579 | — | — |
| Q3 2023 | 3,450 | $513 | — | — |
| Q2 2023 | 3,450 | $537 | — | — |
| Q1 2023 | 3,450 | $506 | — | — |
| Q4 2022 | 3,450 | $483 | — | — |
| Q3 2022 | 3,450 | $428 | — | — |
| Q2 2022 | 3,450 | $458 | — | — |
| Q1 2022 | 3,450 | $520 | — | — |