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 | 673 | $422 | — | — |
| Q3 2025 | 673 | $412 | — | — |
| Q2 2025 | 673 | $382 | — | — |
| Q1 2025 | 671 | $345 | — | — |
| Q4 2024 | 671 | $362 | — | — |
| Q3 2024 | 671 | $354 | — | — |
| Q2 2024 | 701 | $357 | — | — |
| Q1 2024 | 675 | $324 | — | — |
| Q4 2023 | 700 | $306 | — | — |
| Q3 2023 | 725 | $285 | — | — |
| Q2 2023 | 745 | $303 | — | — |
| Q1 2023 | 745 | $280 | — | — |
| Q4 2022 | 750 | $264 | — | — |
| Q1 2020 | 2,270 | $538 | — | — |
| Q4 2019 | 2,270 | $671 | — | — |