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 | 4,234 | $889 | — | — |
| Q3 2025 | 4,788 | $964 | — | — |
| Q2 2025 | 4,920 | $953 | — | — |
| Q1 2025 | 4,809 | $852 | — | — |
| Q4 2024 | 5,139 | $934 | — | — |