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 | 1,299 | $266 | — | — |
| Q3 2025 | 1,299 | $259 | — | — |
| Q2 2025 | 1,299 | $245 | — | — |
| Q1 2025 | 1,299 | $239 | — | — |
| Q4 2024 | 1,299 | $240 | — | — |
| Q3 2024 | 1,299 | $248 | — | — |
| Q2 2024 | 1,296 | $228 | — | — |
| Q4 2023 | 1,293 | $217 | — | — |