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 | 3,000 | $615 | — | — |
| Q3 2025 | 3,000 | $598 | — | — |
| Q2 2025 | 3,000 | $566 | — | — |
| Q1 2025 | 3,000 | $553 | — | — |
| Q4 2024 | 3,000 | $554 | — | — |
| Q3 2024 | 3,000 | $572 | — | — |
| Q2 2024 | 3,000 | $527 | — | — |
| Q1 2024 | 3,000 | $541 | — | — |
| Q4 2023 | 3,000 | $504 | — | — |
| Q3 2023 | 3,000 | $446 | — | — |
| Q2 2023 | 3,000 | $440 | — | — |
| Q1 2023 | 3,000 | $440 | — | — |
| Q4 2022 | 3,000 | $420 | — | — |