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 | 3,364 | $692 | — | — |
| Q3 2025 | 3,349 | $670 | — | — |
| Q2 2025 | 3,349 | $643 | — | — |
| Q1 2025 | 3,349 | $562 | — | — |
| Q4 2024 | 3,349 | $615 | — | — |
| Q3 2024 | 3,349 | $632 | — | — |
| Q2 2024 | 3,349 | $589 | — | — |