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 | 2,204 | $1,382 | — | — |
| Q3 2025 | 2,204 | $1,350 | — | — |
| Q2 2025 | 2,204 | $1,252 | — | — |
| Q1 2025 | 2,204 | $1,133 | — | — |
| Q4 2024 | 2,053 | $1,106 | — | — |
| Q3 2024 | 2,053 | $1,083 | — | — |
| Q2 2024 | 2,176 | $1,088 | — | — |
| Q1 2024 | 2,176 | $1,046 | — | — |
| Q4 2023 | 2,176 | $950 | — | — |
| Q3 2023 | 2,176 | $855 | — | — |
| Q2 2023 | 2,272 | $925 | — | — |