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 | 4,651 | $963 | — | — |
| Q3 2025 | 4,669 | $938 | — | — |
| Q2 2025 | 4,655 | $889 | — | — |
| Q1 2025 | 4,694 | $809 | — | — |
| Q4 2024 | 4,915 | $893 | — | — |
| Q3 2024 | 5,022 | $947 | — | — |
| Q2 2024 | 5,190 | $932 | — | — |
| Q1 2024 | 5,729 | $1,021 | — | — |
| Q4 2023 | 5,678 | $960 | — | — |
| Q3 2023 | 5,557 | $827 | — | — |
| Q2 2023 | 5,187 | $820 | — | — |
| Q1 2023 | 4,382 | $641 | — | — |
| Q4 2022 | 3,713 | $535 | — | — |
| Q3 2022 | 1,793 | $223 | — | — |