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 | 1,885 | $386 | — | — |
| Q3 2025 | 1,885 | $376 | — | — |
| Q2 2025 | 1,884 | $356 | — | — |
| Q1 2025 | 1,844 | $340 | — | — |
| Q4 2024 | 1,828 | $337 | — | — |
| Q3 2024 | 1,635 | $312 | — | — |
| Q2 2024 | 1,635 | $287 | — | — |
| Q1 2024 | 1,635 | $295 | — | — |
| Q4 2023 | 1,635 | $275 | — | — |
| Q3 2023 | 1,635 | $243 | — | — |
| Q2 2023 | 1,635 | $255 | — | — |
| Q1 2023 | 1,635 | $240 | — | — |
| Q4 2022 | 1,635 | $229 | — | — |