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 | 7,921 | $1,623 | — | — |
| Q3 2025 | 7,265 | $1,449 | — | — |
| Q2 2025 | 6,976 | $1,316 | — | — |
| Q1 2025 | 4,269 | $786 | — | — |