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 | 6,063 | $1,283 | — | — |
| Q3 2025 | 6,105 | $1,205 | — | — |
| Q2 2025 | 6,105 | $1,152 | — | — |
| Q1 2025 | 6,120 | $1,127 | — | — |
| Q4 2024 | 6,120 | $1,129 | — | — |
| Q3 2024 | 6,115 | $1,166 | — | — |
| Q2 2024 | 6,115 | $1,075 | — | — |
| Q1 2024 | 6,084 | $1,098 | — | — |
| Q4 2023 | 6,075 | $1,020 | — | — |
| Q3 2023 | 6,075 | $903 | — | — |
| Q2 2023 | 6,075 | $946 | — | — |
| Q1 2023 | 6,053 | $888 | — | — |
| Q4 2022 | 6,045 | $847 | — | — |
| Q3 2022 | 6,259 | $788 | — | — |