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 | 7,793 | $1,596 | — | — |
| Q3 2025 | 7,793 | $1,554 | — | — |
| Q2 2025 | 7,793 | $1,471 | — | — |
| Q1 2025 | 7,793 | $1,435 | — | — |
| Q4 2024 | 7,793 | $1,438 | — | — |
| Q4 2019 | 6,703 | $842 | — | — |
| Q3 2019 | 6,703 | $771 | — | — |
| Q2 2019 | 6,703 | $753 | — | — |
| Q1 2019 | 6,703 | $729 | — | — |
| Q4 2018 | 3,748 | $366 | — | — |