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 | 342 | $70 | — | — |
| Q3 2025 | 341 | $68 | — | — |
| Q2 2025 | 339 | $64 | — | — |
| Q1 2023 | 3 | $0 | — | — |
| Q3 2022 | 755 | $94 | — | — |
| Q2 2022 | 948 | $126 | — | — |
| Q1 2022 | 350 | $53 | — | — |
| Q4 2021 | 350 | $53 | — | — |