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 | 1,352 | $277 | — | — |
| Q3 2025 | 1,352 | $270 | — | — |
| Q2 2025 | 1,352 | $255 | — | — |
| Q1 2025 | 1,350 | $249 | — | — |
| Q4 2024 | 1,348 | $249 | — | — |
| Q3 2024 | 1,343 | $256 | — | — |
| Q2 2024 | 1,171 | $206 | — | — |