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 | 388 | $79 | — | — |
| Q3 2025 | 388 | $77 | — | — |
| Q2 2025 | 388 | $73 | — | — |
| Q1 2025 | 388 | $71 | — | — |
| Q4 2024 | 388 | $72 | — | — |
| Q3 2024 | 388 | $74 | — | — |
| Q2 2024 | 288 | $51 | — | — |
| Q1 2024 | 288 | $52 | — | — |
| Q4 2023 | 288 | $48 | — | — |
| Q3 2023 | 288 | $43 | — | — |
| Q2 2023 | 288 | $45 | — | — |
| Q1 2023 | 288 | $42 | — | — |