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 | 2,439 | $501 | — | — |
| Q3 2025 | 17,510 | $3,493 | — | — |
| Q2 2025 | 17,625 | $3,326 | — | — |
| Q1 2025 | 17,919 | $3,300 | — | — |
| Q4 2024 | 18,278 | $3,373 | — | — |