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 | 1,616 | $331 | — | — |
| Q3 2025 | 1,616 | $322 | — | — |
| Q2 2025 | 1,616 | $298 | — | — |
| Q1 2025 | 1,616 | $298 | — | — |
| Q4 2024 | 1,616 | $298 | — | — |
| Q3 2024 | 1,616 | $308 | — | — |
| Q2 2024 | 1,573 | $277 | — | — |
| Q1 2024 | 1,530 | $276 | — | — |
| Q4 2023 | 1,530 | $257 | — | — |
| Q3 2023 | 1,530 | $227 | — | — |
| Q2 2023 | 1,530 | $238 | — | — |
| Q1 2023 | 1,530 | $221 | — | — |
| Q4 2022 | 1,530 | $214 | — | — |
| Q2 2022 | 1,530 | $203 | — | — |
| Q1 2022 | 1,530 | $233 | — | — |
| Q4 2021 | 1,530 | $230 | — | — |
| Q3 2021 | 1,530 | $217 | — | — |
| Q2 2021 | 1,530 | $217 | — | — |
| Q1 2021 | 1,530 | $209 | — | — |