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 | 3,531 | $723 | — | — |
| Q3 2025 | 3,766 | $751 | — | — |
| Q2 2025 | 3,798 | $717 | — | — |
| Q1 2025 | 3,639 | $670 | — | — |
| Q4 2024 | 3,639 | $671 | — | — |