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 | 1,012 | $202 | — | — |
| Q3 2025 | 1,012 | $202 | — | — |
| Q2 2025 | 1,012 | $191 | — | — |
| Q1 2025 | 1,012 | $186 | — | — |
| Q4 2024 | 1,012 | $187 | — | — |
| Q3 2024 | 1,012 | $193 | — | — |
| Q2 2024 | 1,012 | $178 | — | — |
| Q1 2024 | 1,012 | $183 | — | — |
| Q4 2023 | 1,012 | $170 | — | — |
| Q3 2023 | 1,012 | $150 | — | — |
| Q2 2023 | 1,012 | $158 | — | — |
| Q1 2023 | 1,012 | $148 | — | — |
| Q3 2022 | 1,012 | $126 | — | — |
| Q2 2022 | 1,012 | $134 | — | — |
| Q1 2022 | 1,012 | $153 | — | — |
| Q4 2021 | 1,012 | $153 | — | — |
| Q3 2021 | 1,012 | $142 | — | — |
| Q2 2021 | 1,012 | $144 | — | — |
| Q1 2021 | 1,012 | $138 | — | — |
| Q4 2020 | 1,012 | $125 | — | — |