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 | 407 | $255 | — | — |
| Q3 2025 | 417 | $255 | — | — |
| Q2 2025 | 424 | $241 | — | — |
| Q1 2025 | 431 | $221 | — | — |
| Q4 2024 | 487 | $262 | — | — |
| Q3 2024 | 502 | $265 | — | — |
| Q2 2024 | 512 | $256 | — | — |
| Q1 2024 | 526 | $253 | — | — |
| Q4 2023 | 576 | $252 | — | — |
| Q3 2023 | 551 | $216 | — | — |
| Q2 2023 | 561 | $228 | — | — |
| Q4 2022 | 854 | $0 | — | — |
| Q3 2022 | 750 | $246 | — | — |