Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239 | $150 | — | — |
| Q3 2025 | 238 | $146 | — | — |
| Q2 2025 | 238 | $136 | — | — |
| Q1 2025 | 238 | $123 | — | — |
| Q4 2024 | 235 | $127 | — | — |
| Q3 2024 | 235 | $124 | — | — |
| Q2 2024 | 235 | $118 | — | — |
| Q1 2024 | 256 | $123 | — | — |
| Q4 2023 | 268 | $117 | — | — |
| Q3 2023 | 267 | $105 | — | — |
| Q2 2023 | 349 | $142 | — | — |
| Q1 2023 | 349 | $131 | — | — |
| Q4 2022 | 346 | $121 | — | — |
| Q3 2022 | 345 | $113,578 | — | — |