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 | 1,790 | $367 | — | — |
| Q3 2025 | 1,782 | $355 | — | — |
| Q2 2025 | 1,774 | $335 | — | — |
| Q1 2025 | 1,766 | $325 | — | — |
| Q4 2024 | 1,650 | $305 | — | — |
| Q3 2024 | 1,519 | $290 | — | — |
| Q2 2024 | 1,174 | $223 | — | — |