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 | 372 | $233 | — | — |
| Q3 2025 | 371 | $227 | — | — |
| Q2 2025 | 371 | $211 | — | — |
| Q1 2025 | 421 | $216 | — | — |
| Q4 2024 | 420 | $226 | — | — |
| Q3 2024 | 419 | $221 | — | — |
| Q2 2024 | 488 | $244 | — | — |
| Q1 2024 | 646 | $311 | — | — |
| Q4 2023 | 741 | $323 | — | — |
| Q3 2023 | 873 | $343 | — | — |
| Q2 2023 | 1,462 | $596 | — | — |
| Q1 2023 | 1,682 | $633 | — | — |
| Q4 2022 | 1,680 | $590 | — | — |