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 | 1,236 | $1 | — | — |
| Q3 2025 | 1,236 | $1 | — | — |
| Q2 2025 | 1,276 | $1 | — | — |
| Q1 2025 | 1,265 | $1 | — | — |
| Q4 2024 | 1,319 | $1 | — | — |
| Q3 2024 | 1,320 | $1 | — | — |
| Q2 2024 | 1,382 | $1 | — | — |
| Q1 2024 | 1,294 | $1 | — | — |
| Q4 2023 | 669 | $0 | — | — |
| Q3 2023 | 732 | $0 | — | — |
| Q2 2023 | 796 | $0 | — | — |
| Q1 2023 | 760 | $0 | — | — |
| Q4 2022 | 696 | $0 | — | — |
| Q3 2022 | 938 | $308 | — | — |
| Q2 2022 | 1,322 | $459 | — | — |
| Q1 2022 | 1,273 | $529 | — | — |
| Q4 2015 | 2,613 | $488 | — | — |
| Q3 2015 | 2,599 | $457 | — | — |
| Q2 2015 | 2,585 | $488 | — | — |