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 | 23,007 | $14,428 | — | — |
| Q3 2025 | 23,007 | $14,129 | — | — |
| Q2 2025 | 23,007 | $13,109 | — | — |
| Q1 2025 | 23,007 | $11,824 | — | — |
| Q4 2024 | 21,661 | $11,671 | — | — |
| Q3 2024 | 21,661 | $11,465 | — | — |
| Q2 2024 | 21,661 | $10,872 | — | — |
| Q1 2024 | 21,661 | $10,412 | — | — |