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 | 563 | $353 | — | — |
| Q3 2025 | 546 | $335 | — | — |
| Q2 2025 | 535 | $304 | — | — |
| Q1 2025 | 773 | $397 | — | — |
| Q4 2024 | 609 | $328 | — | — |
| Q3 2020 | 245 | $75,374 | — | — |
| Q4 2019 | 571 | $168,902 | — | — |