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 | 352 | $221 | — | — |
| Q3 2025 | 380 | $233 | — | — |
| Q2 2025 | 380 | $216 | — | — |
| Q1 2025 | 400 | $206 | — | — |
| Q4 2024 | 445 | $240 | — | — |
| Q3 2024 | 437 | $231 | — | — |
| Q2 2024 | 432 | $216 | — | — |
| Q1 2024 | 489 | $235 | — | — |