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 | 75,520 | $15,470 | — | — |
| Q3 2025 | 74,318 | $14,824 | — | — |
| Q2 2025 | 80,411 | $15,174 | — | — |
| Q1 2025 | 81,510 | $15,013 | — | — |
| Q4 2024 | 90,427 | $16,685 | — | — |
| Q3 2024 | 91,635 | $17,477 | — | — |
| Q2 2024 | 92,539 | $16,266 | — | — |
| Q1 2024 | 93,800 | $16,346 | — | — |
| Q4 2023 | 95,719 | $16,077 | — | — |
| Q3 2023 | 96,080 | $14,286 | — | — |
| Q2 2023 | 97,999 | $15,258 | — | — |
| Q1 2023 | 107,102 | $15,712 | — | — |
| Q4 2022 | 110,646 | $15,497 | — | — |
| Q3 2022 | 127,141 | $15,783 | — | — |
| Q2 2022 | 213,945 | $28,425 | — | — |
| Q1 2022 | 73,239 | $11,037 | — | — |