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 | 7,237 | $1,482 | — | — |
| Q3 2025 | 7,483 | $1,493 | — | — |
| Q2 2025 | 8,004 | $1,510 | — | — |
| Q1 2025 | 9,220 | $1,698 | — | — |
| Q4 2024 | 10,087 | $1,861 | — | — |
| Q3 2024 | 10,637 | $2,029 | — | — |
| Q2 2024 | 10,809 | $1,900 | — | — |
| Q1 2024 | 12,037 | $2,172 | — | — |
| Q4 2023 | 12,743 | $2,140 | — | — |
| Q3 2023 | 14,333 | $2,131 | — | — |
| Q2 2023 | 14,697 | $2,288 | — | — |
| Q1 2023 | 15,730 | $2,295 | — | — |
| Q4 2022 | 19,815 | $2,840 | — | — |
| Q3 2022 | 21,382 | $2,654 | — | — |
| Q2 2022 | 21,869 | $2,906 | — | — |
| Q1 2022 | 22,526 | $3,395 | — | — |
| Q4 2021 | 24,042 | $3,640 | — | — |
| Q3 2021 | 24,019 | $3,513 | — | — |
| Q2 2021 | 24,019 | $3,523 | — | — |
| Q1 2021 | 23,441 | $3,305 | — | — |