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 | 2,142 | $439 | — | — |
| Q2 2025 | 2,162 | $408 | — | — |
| Q1 2025 | 2,163 | $398 | — | — |
| Q4 2024 | 2,848 | $525 | — | — |
| Q1 2024 | 2,930 | $529 | — | — |