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 | 81 | $17 | — | — |
| Q3 2025 | 81 | $16 | — | — |
| Q2 2025 | 81 | $15 | — | — |
| Q1 2025 | 81 | $15 | — | — |
| Q4 2024 | 290 | $54 | — | — |
| Q3 2024 | 290 | $55 | — | — |
| Q2 2024 | 290 | $51 | — | — |
| Q1 2024 | 290 | $52 | — | — |
| Q4 2023 | 290 | $49 | — | — |
| Q3 2023 | 290 | $43 | — | — |
| Q2 2023 | 290 | $45 | — | — |
| Q1 2023 | 290 | $43 | — | — |
| Q4 2022 | 290 | $41 | — | — |