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 | 10,918 | $2,237 | — | — |
| Q3 2025 | 9,572 | $1,909 | — | — |
| Q2 2025 | 9,504 | $1,793 | — | — |
| Q1 2025 | 9,156 | $1,686 | — | — |
| Q4 2024 | 5,299 | $978 | — | — |
| Q3 2024 | 2,032 | $388 | — | — |