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 | 9,090 | $1,862 | — | — |
| Q3 2025 | 9,089 | $1,813 | — | — |
| Q2 2025 | 9,090 | $1,715 | — | — |
| Q3 2022 | 56 | $7 | — | — |
| Q2 2022 | 56 | $7 | — | — |
| Q1 2022 | 56 | $8 | — | — |
| Q4 2021 | 56 | $9 | — | — |
| Q3 2021 | 149 | $21 | — | — |