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 | 2,500 | $512 | — | — |
| Q3 2025 | 2,500 | $499 | — | — |
| Q2 2025 | 2,500 | $472 | — | — |
| Q1 2025 | 2,500 | $460 | — | — |
| Q4 2024 | 2,500 | $461 | — | — |
| Q3 2024 | 2,500 | $477 | — | — |
| Q2 2024 | 2,500 | $439 | — | — |
| Q1 2024 | 2,500 | $451 | — | — |
| Q4 2023 | 2,500 | $420 | — | — |
| Q3 2023 | 2,500 | $372 | — | — |
| Q2 2023 | 2,500 | $389 | — | — |
| Q1 2023 | 2,500 | $367 | — | — |
| Q4 2022 | 2,500 | $350 | — | — |
| Q3 2022 | 2,500 | $310 | — | — |
| Q2 2022 | 2,500 | $332 | — | — |
| Q1 2022 | 2,500 | $377 | — | — |
| Q4 2021 | 2,500 | $379 | — | — |