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 | 524 | $328 | — | — |
| Q3 2025 | 604 | $370 | — | — |
| Q2 2025 | 583 | $331 | — | — |
| Q1 2025 | 733 | $377 | — | — |
| Q4 2024 | 732 | $394 | — | — |
| Q3 2024 | 1,038 | $548 | — | — |
| Q2 2024 | 1,823 | $912 | — | — |
| Q1 2024 | 3,363 | $1,617 | — | — |
| Q4 2023 | 5,259 | $2,297 | — | — |
| Q3 2023 | 2,528 | $993 | — | — |
| Q2 2023 | 1,441 | $587 | — | — |
| Q1 2023 | 956 | $360 | — | — |
| Q4 2022 | 956 | $336 | — | — |
| Q3 2022 | 956 | $314 | — | — |
| Q2 2022 | 1,843 | $639 | — | — |