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 | 4,136 | $854 | — | — |
| Q3 2025 | 4,112 | $820 | — | — |
| Q2 2025 | 4,102 | $774 | — | — |
| Q1 2025 | 7,794 | $1,421 | — | — |
| Q4 2024 | 6,139 | $1,132 | — | — |
| Q3 2024 | 9,493 | $1,775 | — | — |
| Q2 2024 | 8,862 | $1,558 | — | — |