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 | 21,104 | $4,323 | — | — |
| Q3 2025 | 15,675 | $3,127 | — | — |
| Q2 2025 | 17,501 | $3,303 | — | — |
| Q1 2025 | 14,451 | $2,658 | — | — |
| Q4 2024 | 1,034 | $191 | — | — |
| Q3 2024 | 903 | $172 | — | — |
| Q2 2024 | 895 | $157 | — | — |