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 | 439 | $90 | — | — |
| Q3 2025 | 451 | $90 | — | — |
| Q2 2025 | 452 | $85 | — | — |
| Q1 2025 | 444 | $82 | — | — |
| Q3 2023 | 284 | $42 | — | — |