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 | 5,419 | $1,110 | — | — |
| Q3 2025 | 5,395 | $1,076 | — | — |
| Q2 2025 | 5,370 | $1,013 | — | — |
| Q1 2025 | 5,346 | $985 | — | — |
| Q4 2024 | 5,337 | $985 | — | — |
| Q3 2024 | 5,700 | $1,087 | — | — |
| Q2 2024 | 190 | $33 | — | — |
| Q1 2024 | 190 | $34 | — | — |
| Q4 2023 | 190 | $32 | — | — |
| Q3 2023 | 190 | $28 | — | — |
| Q2 2023 | 190 | $30 | — | — |
| Q1 2023 | 190 | $28 | — | — |
| Q4 2022 | 190 | $27 | — | — |
| Q3 2022 | 190 | $24 | — | — |
| Q2 2022 | 340 | $45 | — | — |
| Q1 2022 | 340 | $51 | — | — |
| Q4 2021 | 340 | $51 | — | — |