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 | 1,440 | $295 | — | — |
| Q3 2025 | 1,433 | $286 | — | — |
| Q2 2025 | 1,426 | $269 | — | — |
| Q1 2025 | 1,420 | $261 | — | — |
| Q4 2024 | 5,824 | $1,075 | — | — |
| Q3 2024 | 2,260 | $431 | — | — |