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 | 9,431 | $1,932 | — | — |
| Q3 2025 | 9,320 | $1,859 | — | — |
| Q2 2025 | 9,319 | $1,759 | — | — |
| Q1 2025 | 9,317 | $1,716 | — | — |
| Q4 2024 | 9,315 | $1,719 | — | — |
| Q3 2024 | 9,738 | $1,857 | — | — |
| Q2 2024 | 9,772 | $1,718 | — | — |
| Q1 2024 | 9,587 | $1,730 | — | — |
| Q4 2023 | 9,708 | $1,631 | — | — |
| Q3 2023 | 9,707 | $1,443 | — | — |
| Q2 2023 | 9,972 | $1,553 | — | — |
| Q1 2023 | 10,140 | $1,488 | — | — |
| Q4 2022 | 10,140 | $1,420 | — | — |
| Q3 2022 | 5,500 | $683 | — | — |
| Q2 2022 | 5,500 | $731 | — | — |