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 | 47,957 | $9,824 | — | — |
| Q3 2025 | 42,156 | $8,409 | — | — |
| Q2 2025 | 38,848 | $7,331 | — | — |
| Q1 2025 | 39,039 | $6,970 | — | — |
| Q4 2024 | 36,398 | $6,723 | — | — |