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 | 54,713 | $11,208 | — | — |
| Q3 2025 | 28,013 | $5,588 | — | — |
| Q2 2025 | 28,013 | $5,286 | — | — |
| Q1 2025 | 28,013 | $5,160 | — | — |
| Q4 2024 | 28,013 | $5 | — | — |
| Q3 2024 | 28,013 | $5 | — | — |
| Q2 2024 | 28,013 | $5 | — | — |
| Q1 2024 | 28,013 | $5 | — | — |
| Q4 2023 | 29,257 | $5 | — | — |
| Q4 2020 | 3,406 | $421 | — | — |
| Q3 2020 | 3,406 | $371 | — | — |
| Q2 2020 | 3,406 | $356 | — | — |
| Q1 2020 | 3,406 | $318 | — | — |
| Q4 2019 | 3,406 | $428 | — | — |
| Q3 2019 | 3,406 | $392 | — | — |
| Q2 2019 | 3,406 | $383 | — | — |