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 | 103,413 | $21,184 | — | — |
| Q3 2025 | 105,882 | $21,120 | — | — |
| Q2 2025 | 106,781 | $20,151 | — | — |
| Q1 2025 | 108,966 | $20,070 | — | — |
| Q4 2024 | 110,675 | $20,421 | — | — |
| Q3 2024 | 103,022 | $19,648 | — | — |
| Q2 2024 | 75,916 | $13,345 | — | — |
| Q1 2024 | 47,527 | $8,577 | — | — |
| Q4 2023 | 22,592 | $3,794 | — | — |
| Q3 2023 | 6,922 | $1,032 | — | — |