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 | 22,217 | $4,551 | — | — |
| Q3 2025 | 16,232 | $3,238 | — | — |
| Q2 2025 | 14,002 | $2,642 | — | — |
| Q1 2025 | 11,846 | $2,182 | — | — |
| Q4 2024 | 7,187 | $1,326 | — | — |
| Q3 2024 | 2,985 | $569 | — | — |