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 | 2,908 | $596 | — | — |
| Q3 2025 | 2,897 | $578 | — | — |
| Q2 2025 | 2,563 | $484 | — | — |
| Q1 2025 | 1,953 | $360 | — | — |
| Q4 2024 | 1,947 | $359 | — | — |
| Q3 2024 | 1,932 | $368 | — | — |
| Q2 2024 | 1,925 | $338 | — | — |