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 | 1,171 | $734 | — | — |
| Q3 2025 | 668 | $409 | — | — |
| Q2 2025 | 666 | $378 | — | — |
| Q1 2025 | 666 | $342 | — | — |
| Q4 2024 | 476 | $256 | — | — |