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 | 6,304 | $1,291 | — | — |
| Q3 2025 | 6,304 | $1,257 | — | — |
| Q2 2025 | 6,304 | $1,190 | — | — |
| Q1 2025 | 6,304 | $1,161 | — | — |
| Q4 2024 | 6,304 | $1,163 | — | — |
| Q3 2024 | 6,304 | $1,202 | — | — |
| Q2 2024 | 6,304 | $1,108 | — | — |
| Q1 2024 | 6,304 | $1,138 | — | — |
| Q4 2023 | 6,304 | $1,059 | — | — |
| Q3 2023 | 7,960 | $1,184 | — | — |