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 | 15,620 | $3,200 | — | — |
| Q3 2025 | 17,317 | $3,454 | — | — |
| Q2 2025 | 17,613 | $3,324 | — | — |
| Q1 2025 | 17,928 | $3,302 | — | — |
| Q4 2024 | 17,913 | $3,305 | — | — |
| Q3 2024 | 19,365 | $3,693 | — | — |
| Q2 2024 | 20,132 | $3,539 | — | — |
| Q1 2024 | 20,529 | $3,705 | — | — |
| Q4 2023 | 21,045 | $3,535 | — | — |
| Q3 2023 | 4,909 | $730 | — | — |