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 | 13,144 | $2,693 | — | — |
| Q3 2025 | 12,951 | $2,584 | — | — |
| Q2 2025 | 12,679 | $2,393 | — | — |
| Q1 2025 | 9,633 | $1,774 | — | — |
| Q4 2024 | 9,547 | $1,761 | — | — |
| Q3 2024 | 8,231 | $1,570 | — | — |
| Q2 2024 | 2,947 | $518 | — | — |
| Q1 2022 | 315 | $47 | — | — |