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 | 1,254 | $786 | — | — |
| Q3 2025 | 1,344 | $823 | — | — |
| Q2 2025 | 1,212 | $688 | — | — |
| Q1 2025 | 1,176 | $604 | — | — |
| Q1 2023 | 2,826 | $1,063 | — | — |
| Q4 2022 | 2,826 | $993 | — | — |
| Q3 2022 | 2,826 | $928 | — | — |
| Q2 2022 | 2,826 | $980 | — | — |
| Q1 2022 | 2,838 | $1,178 | — | — |
| Q4 2021 | 3,725 | $1,626 | — | — |
| Q3 2021 | 3,338 | $1,317 | — | — |
| Q2 2021 | 3,313 | $1,304 | — | — |
| Q1 2021 | 3,409 | $1,242 | — | — |