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 | 653 | $410 | — | — |
| Q3 2025 | 653 | $400 | — | — |
| Q2 2025 | 656 | $373 | — | — |
| Q1 2025 | 692 | $356 | — | — |
| Q4 2024 | 692 | $373 | — | — |
| Q3 2024 | 692 | $365 | — | — |
| Q2 2024 | 503 | $254 | — | — |
| Q1 2024 | 503 | $242 | — | — |
| Q4 2023 | 503 | $235 | — | — |
| Q2 2023 | 503 | $205 | — | — |
| Q1 2022 | 500 | $202 | — | — |
| Q3 2021 | 500 | $215 | — | — |
| Q2 2021 | 500 | $203 | — | — |