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 | 27 | $5 | — | — |
| Q2 2025 | 38 | $7 | — | — |
| Q1 2025 | 38 | $7 | — | — |
| Q4 2024 | 38 | $7 | — | — |
| Q3 2024 | 37 | $7 | — | — |
| Q2 2024 | 37 | $7 | — | — |