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 | 985 | $202 | — | — |
| Q2 2025 | 1,524 | $288 | — | — |
| Q4 2024 | 16,113 | $2,973 | — | — |
| Q3 2024 | 12,463 | $2,377 | — | — |
| Q2 2024 | 14,836 | $2,608 | — | — |
| Q1 2024 | 14,611 | $2,637 | — | — |
| Q4 2023 | 15,988 | $2,685 | — | — |