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 | 409 | $84 | — | — |
| Q3 2025 | 408 | $81 | — | — |
| Q2 2025 | 407 | $77 | — | — |
| Q1 2025 | 405 | $75 | — | — |
| Q4 2024 | 404 | $74 | — | — |