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 | 1,270 | $260 | — | — |
| Q3 2025 | 1,255 | $250 | — | — |
| Q2 2025 | 1,252 | $236 | — | — |
| Q1 2025 | 1,241 | $229 | — | — |
| Q4 2024 | 1,286 | $237 | — | — |
| Q3 2024 | 1,277 | $244 | — | — |
| Q2 2024 | 1,206 | $212 | — | — |
| Q1 2024 | 951 | $172 | — | — |
| Q4 2023 | 1,461 | $245 | — | — |
| Q3 2023 | 715 | $106 | — | — |
| Q2 2023 | 714 | $111 | — | — |
| Q1 2023 | 714 | $105 | — | — |
| Q4 2022 | 7,855 | $1,100 | — | — |
| Q3 2022 | 115 | $14 | — | — |