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 | 235 | $147 | — | — |
| Q2 2025 | 180 | $102 | — | — |
| Q1 2025 | 180 | $93 | — | — |
| Q4 2024 | 183 | $99 | — | — |
| Q3 2024 | 180 | $95 | — | — |
| Q2 2024 | 310 | $155 | — | — |
| Q1 2024 | 260 | $125 | — | — |
| Q4 2023 | 260 | $114 | — | — |
| Q3 2023 | 260 | $102 | — | — |
| Q2 2022 | 280 | $97 | — | — |
| Q1 2022 | 250 | $104 | — | — |