Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 640 | $128 | — | — |
| Q2 2025 | 640 | $121 | — | — |
| Q1 2025 | 640 | $118 | — | — |
| Q4 2024 | 640 | $118 | — | — |
| Q3 2024 | 770 | $147 | — | — |