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 | 10,005 | $2,050 | — | — |
| Q3 2025 | 10,005 | $1,996 | — | — |
| Q2 2025 | 10,005 | $1,888 | — | — |
| Q1 2025 | 10,005 | $1,843 | — | — |
| Q4 2024 | 10,005 | $1,846 | — | — |
| Q3 2023 | 10,005 | $1,518 | — | — |
| Q2 2023 | 10,005 | $1,582 | — | — |
| Q1 2023 | 10,005 | $1,461 | — | — |
| Q4 2022 | 10,005 | $1,401 | — | — |
| Q3 2022 | 10,005 | $1,424 | — | — |
| Q2 2022 | 11,005 | $1,462 | — | — |
| Q1 2022 | 11,005 | $1,657 | — | — |
| Q4 2021 | 11,005 | $1,668 | — | — |