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 | 1,563 | $320 | — | — |
| Q3 2025 | 2,278 | $454 | — | — |
| Q2 2025 | 2,331 | $440 | — | — |
| Q1 2025 | 2,341 | $431 | — | — |
| Q4 2024 | 2,294 | $423 | — | — |
| Q3 2024 | 2,315 | $442 | — | — |