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 | 28,024 | $5,741 | — | — |
| Q3 2025 | 25,851 | $5,157 | — | — |
| Q2 2025 | 22,850 | $4,312 | — | — |
| Q1 2025 | 26,544 | $4,889 | — | — |
| Q4 2024 | 24,177 | $4,464 | — | — |
| Q3 2024 | 23,609 | $4,515 | — | — |
| Q2 2024 | 22,151 | $3,904 | — | — |
| Q1 2024 | 16,178 | $2,920 | — | — |
| Q4 2023 | 19,400 | $3,258 | — | — |
| Q3 2023 | 16,466 | $2,452 | — | — |
| Q2 2023 | 18,338 | $2,860 | — | — |
| Q1 2023 | 10,098 | $1,481 | — | — |
| Q4 2022 | 3,592 | $503 | — | — |