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 | 5,208 | $1,067 | — | — |
| Q3 2025 | 7,239 | $1,444 | — | — |
| Q2 2025 | 7,211 | $1,361 | — | — |
| Q1 2025 | 6,942 | $1,279 | — | — |
| Q4 2024 | 5,981 | $1,104 | — | — |
| Q3 2024 | 2,321 | $443 | — | — |
| Q2 2024 | 107 | $19 | — | — |
| Q1 2024 | 107 | $19 | — | — |
| Q4 2023 | 107 | $18 | — | — |
| Q3 2023 | 57 | $8 | — | — |
| Q2 2023 | 25 | $4 | — | — |
| Q1 2023 | 25 | $4 | — | — |
| Q4 2022 | 47 | $0 | — | — |