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 | 5,209 | $1,067 | — | — |
| Q3 2025 | 4,968 | $991 | — | — |
| Q2 2025 | 4,505 | $850 | — | — |
| Q1 2025 | 4,501 | $829 | — | — |
| Q4 2024 | 3,975 | $733 | — | — |