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 | 28,046 | $5,745 | — | — |
| Q3 2025 | 22,657 | $4,519 | — | — |
| Q2 2025 | 19,010 | $3,587 | — | — |
| Q1 2025 | 15,598 | $2,873 | — | — |
| Q4 2024 | 5,377 | $992 | — | — |