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 | 5,294 | $1,084 | — | — |
| Q3 2025 | 5,391 | $1,075 | — | — |
| Q2 2025 | 5,399 | $1,019 | — | — |
| Q1 2025 | 5,268 | $970 | — | — |
| Q4 2024 | 5,175 | $955 | — | — |