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 | 228 | $143 | — | — |
| Q3 2025 | 228 | $140 | — | — |
| Q2 2025 | 228 | $130 | — | — |
| Q1 2025 | 228 | $117 | — | — |
| Q4 2024 | 228 | $123 | — | — |
| Q3 2024 | 228 | $121 | — | — |
| Q2 2024 | 228 | $114 | — | — |
| Q1 2024 | 178 | $86 | — | — |
| Q4 2023 | 4,478 | $1,956 | — | — |
| Q3 2023 | 4,300 | $1,695 | — | — |
| Q2 2023 | 4,300 | $1,758 | — | — |
| Q1 2023 | 18,560 | $6,980 | — | — |
| Q4 2022 | 18,596 | $6,534 | — | — |