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 | 17,565 | $3,598 | — | — |
| Q3 2025 | 17,641 | $3,519 | — | — |
| Q2 2025 | 19,132 | $3,610 | — | — |
| Q1 2025 | 19,582 | $3,607 | — | — |
| Q4 2024 | 20,730 | $3,825 | — | — |
| Q3 2024 | 20,734 | $3,954 | — | — |
| Q2 2024 | 22,221 | $3,906 | — | — |
| Q1 2024 | 22,666 | $4,091 | — | — |
| Q4 2023 | 23,598 | $3,963 | — | — |
| Q3 2023 | 25,890 | $3,850 | — | — |
| Q2 2023 | 26,425 | $4,114 | — | — |
| Q1 2023 | 27,411 | $4,021 | — | — |
| Q4 2022 | 28,113 | $3,937 | — | — |
| Q3 2022 | 3,710 | $461 | — | — |