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 | 4,694 | $2,944 | — | — |
| Q3 2025 | 4,692 | $2,881 | — | — |
| Q2 2025 | 4,692 | $2,673 | — | — |
| Q1 2025 | 4,692 | $2,411 | — | — |
| Q4 2024 | 4,692 | $2,528 | — | — |
| Q3 2024 | 4,692 | $2,484 | — | — |
| Q2 2024 | 4,692 | $2,355 | — | — |
| Q1 2024 | 4,692 | $2,255 | — | — |
| Q4 2023 | 2,832 | $1,237 | — | — |
| Q3 2023 | 2,092 | $825 | — | — |
| Q2 2023 | 1,602 | $655 | — | — |
| Q1 2023 | 821 | $309 | — | — |