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 | 170 | $107 | — | — |
| Q3 2025 | 60 | $37 | — | — |
| Q2 2025 | 60 | $34 | — | — |
| Q1 2025 | 61 | $31 | — | — |
| Q4 2024 | 61 | $33 | — | — |
| Q3 2024 | 61 | $32 | — | — |
| Q2 2024 | 61 | $30 | — | — |
| Q1 2024 | 61 | $29 | — | — |
| Q4 2023 | 60 | $26 | — | — |
| Q3 2023 | 60 | $24 | — | — |
| Q2 2023 | 60 | $24 | — | — |
| Q1 2023 | 60 | $23 | — | — |
| Q4 2022 | 60 | $21 | — | — |
| Q3 2022 | 60 | $20 | — | — |
| Q2 2022 | 514 | $178 | — | — |