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 | 122,673 | $25,130 | — | — |
| Q3 2025 | 123,994 | $24,733 | — | — |
| Q2 2025 | 125,048 | $23,598 | — | — |
| Q1 2025 | 122,147 | $22,498 | — | — |
| Q4 2024 | 122,061 | $22,521 | — | — |
| Q3 2024 | 134,499 | $25,652 | — | — |
| Q2 2024 | 138,865 | $24,410 | — | — |
| Q1 2024 | 162,339 | $29,297 | — | — |
| Q4 2023 | 164,985 | $27,711 | — | — |
| Q3 2023 | 168,564 | $25,064 | — | — |
| Q2 2023 | 169,493 | $26,390 | — | — |
| Q1 2023 | 163,393 | $23,970 | — | — |
| Q4 2022 | 133,014 | $18,630 | — | — |