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 | 1,682 | $344 | — | — |
| Q3 2025 | 1,657 | $331 | — | — |
| Q2 2025 | 1,649 | $311 | — | — |
| Q1 2025 | 1,642 | $302 | — | — |
| Q4 2024 | 1,634 | $301 | — | — |
| Q3 2024 | 1,625 | $310 | — | — |