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 | 6,376 | $1,306 | — | — |
| Q3 2025 | 6,579 | $1,312 | — | — |
| Q2 2025 | 6,551 | $1,236 | — | — |
| Q1 2025 | 6,457 | $1,189 | — | — |
| Q4 2024 | 5,759 | $1,063 | — | — |