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 | 4,619 | $946 | — | — |
| Q3 2025 | 9,374 | $1,870 | — | — |
| Q2 2025 | 9,626 | $1,816 | — | — |
| Q1 2025 | 11,942 | $2,199 | — | — |
| Q4 2024 | 6,185 | $1,141 | — | — |
| Q3 2024 | 6,323 | $1,206 | — | — |
| Q2 2024 | 5,038 | $886 | — | — |
| Q1 2024 | 5,553 | $1,002 | — | — |
| Q4 2023 | 5,150 | $865 | — | — |
| Q3 2023 | 3,605 | $536 | — | — |
| Q2 2023 | 3,708 | $577 | — | — |
| Q1 2023 | 3,714 | $545 | — | — |
| Q4 2022 | 3,764 | $527 | — | — |
| Q3 2022 | 3,764 | $467 | — | — |