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 | 9,338 | $1,913 | — | — |
| Q3 2025 | 9,310 | $1,851 | — | — |
| Q2 2025 | 9,280 | $1,751 | — | — |
| Q1 2025 | 9,252 | $1,704 | — | — |
| Q4 2024 | 9,224 | $1,702 | — | — |
| Q3 2024 | 9,059 | $1,728 | — | — |
| Q2 2024 | 9,033 | $1,588 | — | — |
| Q1 2024 | 9,033 | $1,630 | — | — |
| Q4 2023 | 9,012 | $1,514 | — | — |
| Q3 2023 | 9,002 | $1,339 | — | — |
| Q2 2023 | 8,982 | $1,399 | — | — |
| Q1 2023 | 8,982 | $1,318 | — | — |
| Q4 2022 | 8,964 | $1,255 | — | — |