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 | 1,011 | $207 | — | — |
| Q3 2025 | 1,811 | $361 | — | — |
| Q2 2025 | 1,811 | $342 | — | — |
| Q1 2025 | 1,811 | $334 | — | — |
| Q4 2024 | 1,920 | $354 | — | — |
| Q3 2024 | 1,920 | $366 | — | — |
| Q2 2024 | 1,920 | $337 | — | — |