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 | 572 | $359 | — | — |
| Q3 2025 | 725 | $444 | — | — |
| Q2 2025 | 1,940 | $1,102 | — | — |
| Q1 2025 | 1,293 | $665 | — | — |
| Q4 2024 | 1,188 | $640 | — | — |
| Q3 2024 | 688 | $363 | — | — |
| Q2 2024 | 700 | $350 | — | — |
| Q1 2024 | 520 | $250 | — | — |
| Q4 2023 | 520 | $227 | — | — |