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 | 1,506 | $944 | — | — |
| Q3 2025 | 1,358 | $832 | — | — |
| Q2 2025 | 1,432 | $813 | — | — |
| Q1 2025 | 1,538 | $790 | — | — |
| Q4 2024 | 1,545 | $832 | — | — |
| Q3 2024 | 1,485 | $784 | — | — |
| Q2 2024 | 1,495 | $748 | — | — |
| Q1 2024 | 1,600 | $769 | — | — |
| Q4 2023 | 1,616 | $706 | — | — |
| Q3 2023 | 1,616 | $635 | — | — |
| Q2 2023 | 1,616 | $658 | — | — |
| Q1 2023 | 1,606 | $604 | — | — |
| Q4 2022 | 1,606 | $1 | — | — |