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 | 1,346 | $276 | — | — |
| Q3 2025 | 1,346 | $268 | — | — |
| Q2 2025 | 1,344 | $254 | — | — |
| Q1 2025 | 1,407 | $259 | — | — |
| Q4 2024 | 1,424 | $263 | — | — |