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 | 6,090 | $1,248 | — | — |
| Q3 2025 | 6,062 | $1,209 | — | — |
| Q2 2025 | 5,684 | $1,073 | — | — |
| Q1 2025 | 5,781 | $1,065 | — | — |
| Q4 2024 | 5,854 | $1,080 | — | — |
| Q3 2024 | 5,789 | $1,104 | — | — |
| Q2 2024 | 5,757 | $1,012 | — | — |
| Q1 2024 | 5,657 | $1,021 | — | — |
| Q4 2023 | 5,208 | $875 | — | — |
| Q3 2023 | 4,539 | $675 | — | — |
| Q2 2023 | 4,257 | $663 | — | — |
| Q1 2023 | 4,247 | $623 | — | — |
| Q4 2022 | 5,537 | $776 | — | — |