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 | 2,012 | $412 | — | — |
| Q3 2025 | 2,012 | $401 | — | — |
| Q2 2025 | 2,012 | $380 | — | — |
| Q1 2025 | 2,012 | $371 | — | — |
| Q4 2024 | 2,012 | $371 | — | — |
| Q3 2024 | 2,012 | $386 | — | — |
| Q2 2024 | 2,012 | $356 | — | — |
| Q1 2024 | 2,012 | $354 | — | — |
| Q4 2023 | 2,012 | $338 | — | — |
| Q3 2023 | 2,012 | $314 | — | — |
| Q2 2023 | 2,012 | $323 | — | — |
| Q1 2023 | 2,012 | $0 | — | — |
| Q4 2022 | 2,012 | $282 | — | — |
| Q3 2022 | 2,012 | $251 | — | — |
| Q2 2022 | 2,012 | $267 | — | — |