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 | 1,206 | $247 | — | — |
| Q3 2025 | 1,224 | $244 | — | — |
| Q2 2025 | 1,371 | $259 | — | — |
| Q1 2025 | 11,511 | $2,120 | — | — |
| Q4 2024 | 24,446 | $4,511 | — | — |