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 | 1,257 | $257 | — | — |
| Q3 2025 | 1,208 | $241 | — | — |
| Q2 2025 | 1,174 | $222 | — | — |
| Q1 2025 | 5,826 | $1,073 | — | — |
| Q4 2024 | 63,095 | $11,642 | — | — |