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 | 6,500 | $4,076 | — | — |
| Q3 2025 | 6,570 | $4,023 | — | — |
| Q2 2025 | 6,570 | $3,732 | — | — |
| Q1 2025 | 7,830 | $4,024 | — | — |
| Q4 2024 | 7,830 | $4,219 | — | — |
| Q3 2024 | 8,641 | $4,629 | — | — |
| Q2 2024 | 8,641 | $4,322 | — | — |
| Q1 2024 | 8,641 | $4,154 | — | — |
| Q4 2023 | 11,200 | $4,892 | — | — |
| Q3 2023 | 11,200 | $4,398 | — | — |
| Q2 2023 | 11,200 | $4,562 | — | — |
| Q1 2023 | 11,200 | $4,212 | — | — |
| Q4 2022 | 11,200 | $4 | — | — |