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 | 2,425 | $497 | — | — |
| Q3 2025 | 2,425 | $484 | — | — |
| Q2 2025 | 2,425 | $458 | — | — |
| Q1 2025 | 2,836 | $522 | — | — |
| Q4 2024 | 2,836 | $523 | — | — |
| Q3 2024 | 2,836 | $541 | — | — |
| Q2 2024 | 2,425 | $426 | — | — |
| Q1 2024 | 2,425 | $438 | — | — |
| Q4 2023 | 2,425 | $407 | — | — |
| Q3 2023 | 2,425 | $361 | — | — |