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 | 2,093 | $429 | — | — |
| Q3 2025 | 2,093 | $417 | — | — |
| Q2 2025 | 2,093 | $395 | — | — |
| Q1 2025 | 2,093 | $386 | — | — |
| Q4 2024 | 2,093 | $386 | — | — |
| Q3 2024 | 2,093 | $399 | — | — |
| Q2 2024 | 2,093 | $368 | — | — |
| Q1 2024 | 2,093 | $378 | — | — |
| Q4 2023 | 2,093 | $352 | — | — |
| Q3 2023 | 2,093 | $311 | — | — |
| Q2 2023 | 2,093 | $326 | — | — |
| Q1 2023 | 2,093 | $307 | — | — |
| Q4 2022 | 2,093 | $293 | — | — |
| Q3 2022 | 2,093 | $260 | — | — |
| Q2 2022 | 2,093 | $278 | — | — |
| Q1 2022 | 2,093 | $315 | — | — |
| Q4 2021 | 2,093 | $317 | — | — |