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 | 534 | $335 | — | — |
| Q3 2025 | 513 | $314 | — | — |
| Q2 2025 | 520 | $296 | — | — |
| Q1 2025 | 520 | $267 | — | — |
| Q4 2024 | 552 | $297 | — | — |
| Q3 2024 | 545 | $288 | — | — |
| Q2 2024 | 544 | $272 | — | — |
| Q1 2024 | 670 | $0 | — | — |
| Q4 2023 | 536 | $0 | — | — |
| Q3 2023 | 523 | $0 | — | — |
| Q2 2023 | 521 | $0 | — | — |
| Q1 2022 | 541 | $228 | — | — |
| Q2 2021 | 592 | $236 | — | — |