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 | 617 | $387 | — | — |
| Q3 2025 | 540 | $331 | — | — |
| Q2 2025 | 540 | $307 | — | — |
| Q1 2025 | 540 | $278 | — | — |
| Q4 2024 | 600 | $323 | — | — |
| Q3 2024 | 546 | $288 | — | — |
| Q2 2024 | 546 | $273 | — | — |
| Q1 2024 | 546 | $262 | — | — |
| Q4 2023 | 546 | $238 | — | — |
| Q3 2023 | 546 | $214 | — | — |
| Q2 2023 | 546 | $222 | — | — |
| Q3 2019 | 60 | $16 | — | — |