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 | 1,485 | $304 | — | — |
| Q3 2025 | 1,485 | $296 | — | — |
| Q2 2025 | 1,485 | $280 | — | — |
| Q1 2025 | 1,485 | $274 | — | — |
| Q4 2024 | 1,485 | $274 | — | — |
| Q3 2024 | 1,497 | $286 | — | — |
| Q2 2024 | 1,497 | $263 | — | — |
| Q1 2024 | 1,497 | $263 | — | — |
| Q4 2023 | 1,485 | $249 | — | — |
| Q3 2023 | 1,485 | $221 | — | — |
| Q2 2023 | 1,485 | $231 | — | — |
| Q1 2023 | 1,485 | $218 | — | — |
| Q4 2022 | 1,485 | $208 | — | — |
| Q1 2022 | 1,485 | $224 | — | — |
| Q4 2021 | 1,485 | $225 | — | — |
| Q3 2021 | 1,485 | $209 | — | — |
| Q2 2021 | 1,485 | $212 | — | — |
| Q1 2021 | 1,485 | $203 | — | — |
| Q4 2020 | 2,210 | $273 | — | — |