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 | 1,680 | $344 | — | — |
| Q3 2025 | 1,680 | $335 | — | — |
| Q2 2025 | 1,680 | $317 | — | — |
| Q1 2025 | 1,680 | $309 | — | — |
| Q4 2024 | 1,673 | $309 | — | — |
| Q3 2024 | 1,673 | $319 | — | — |
| Q2 2024 | 1,690 | $297 | — | — |
| Q1 2024 | 1,690 | $305 | — | — |