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 | 2,294 | $470 | — | — |
| Q3 2025 | 2,416 | $482 | — | — |
| Q2 2025 | 2,415 | $456 | — | — |
| Q1 2025 | 2,294 | $423 | — | — |
| Q4 2024 | 2,294 | $423 | — | — |