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 | 7,512 | $1,539 | — | — |
| Q3 2025 | 6,335 | $1,264 | — | — |
| Q2 2025 | 6,618 | $1,249 | — | — |
| Q4 2016 | 1,168 | $114 | — | — |