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 | 4,694 | $962 | — | — |
| Q3 2025 | 4,741 | $946 | — | — |
| Q2 2025 | 4,198 | $792 | — | — |
| Q1 2025 | 4,002 | $737 | — | — |
| Q4 2024 | 4,057 | $749 | — | — |
| Q3 2024 | 4,196 | $800 | — | — |