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 | 8,177 | $1,675 | — | — |
| Q3 2025 | 8,177 | $1,631 | — | — |
| Q2 2025 | 8,728 | $1,647 | — | — |
| Q1 2025 | 8,817 | $1,624 | — | — |
| Q4 2024 | 8,817 | $1,627 | — | — |
| Q3 2024 | 9,006 | $1,718 | — | — |
| Q2 2024 | 9,364 | $1,646 | — | — |
| Q1 2024 | 9,493 | $1,713 | — | — |
| Q4 2023 | 9,880 | $1,659 | — | — |
| Q3 2023 | 14,192 | $2,110 | — | — |
| Q2 2023 | 12,548 | $1,954 | — | — |
| Q1 2023 | 6,890 | $1,011 | — | — |
| Q4 2022 | 1,739 | $244 | — | — |