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 | 1,148 | $235 | — | — |
| Q3 2025 | 1,148 | $229 | — | — |
| Q2 2025 | 1,146 | $216 | — | — |
| Q1 2025 | 1,148 | $211 | — | — |
| Q4 2024 | 1,146 | $212 | — | — |
| Q3 2024 | 1,146 | $221 | — | — |
| Q2 2024 | 1,146 | $201 | — | — |
| Q1 2024 | 1,146 | $207 | — | — |
| Q3 2023 | 1,146 | $178 | — | — |
| Q2 2023 | 1,146 | $178 | — | — |
| Q4 2022 | 1,146 | $161 | — | — |
| Q3 2022 | 1,146 | $142 | — | — |
| Q4 2019 | 1,146 | $141 | — | — |
| Q3 2019 | 1,146 | $132 | — | — |
| Q2 2019 | 1,146 | $129 | — | — |