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 | 1,722 | $1,080 | — | — |
| Q3 2025 | 1,683 | $1,031 | — | — |
| Q2 2025 | 1,683 | $956 | — | — |
| Q1 2025 | 1,683 | $865 | — | — |
| Q4 2024 | 1,683 | $907 | — | — |
| Q3 2024 | 1,453 | $767 | — | — |
| Q2 2024 | 1,453 | $727 | — | — |
| Q1 2024 | 1,453 | $698 | — | — |
| Q4 2023 | 1,413 | $617 | — | — |
| Q3 2023 | 2,713 | $1,065 | — | — |
| Q2 2023 | 2,713 | $1,105 | — | — |