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 | 5,682 | $1,164 | — | — |
| Q3 2025 | 5,682 | $1,133 | — | — |
| Q2 2025 | 735 | $139 | — | — |
| Q1 2025 | 1,284 | $237 | — | — |
| Q4 2024 | 1,284 | $237 | — | — |
| Q3 2024 | 1,284 | $245 | — | — |
| Q2 2024 | 1,284 | $226 | — | — |
| Q1 2024 | 1,301 | $235 | — | — |