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 | 8,884 | $5,571 | — | — |
| Q3 2025 | 8,811 | $5,395 | — | — |
| Q2 2025 | 8,759 | $4,975 | — | — |
| Q1 2025 | 8,764 | $4,504 | — | — |
| Q4 2024 | 8,799 | $4,741 | — | — |