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 | 850 | $533 | — | — |
| Q3 2025 | 1,532 | $938 | — | — |
| Q2 2025 | 2,333 | $1,325 | — | — |
| Q1 2025 | 2,058 | $1,058 | — | — |
| Q4 2024 | 649 | $350 | — | — |
| Q3 2024 | 696 | $367 | — | — |
| Q2 2024 | 662 | $331 | — | — |
| Q3 2023 | 833 | $327 | — | — |