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 | 3,216 | $659 | — | — |
| Q3 2025 | 3,199 | $638 | — | — |
| Q2 2025 | 3,183 | $601 | — | — |
| Q1 2025 | 2,438 | $449 | — | — |
| Q4 2024 | 1,256 | $238 | — | — |
| Q3 2024 | 1,261 | $240 | — | — |