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 | 595 | $122 | — | — |
| Q3 2025 | 694 | $138 | — | — |
| Q2 2025 | 750 | $142 | — | — |
| Q1 2025 | 750 | $138 | — | — |
| Q4 2024 | 750 | $138 | — | — |
| Q3 2024 | 763 | $146 | — | — |
| Q2 2024 | 763 | $134 | — | — |
| Q1 2024 | 926 | $167 | — | — |
| Q4 2023 | 926 | $156 | — | — |
| Q3 2023 | 926 | $138 | — | — |
| Q2 2023 | 926 | $144 | — | — |
| Q1 2023 | 926 | $136 | — | — |
| Q4 2022 | 926 | $0 | — | — |
| Q3 2022 | 926 | $115 | — | — |
| Q2 2022 | 828 | $110 | — | — |
| Q1 2022 | 828 | $125 | — | — |