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 | 628 | $394 | — | — |
| Q3 2025 | 628 | $385 | — | — |
| Q2 2025 | 628 | $357 | — | — |
| Q1 2025 | 610 | $314 | — | — |
| Q4 2024 | 610 | $329 | — | — |
| Q3 2024 | 610 | $322 | — | — |
| Q2 2024 | 610 | $305 | — | — |
| Q1 2024 | 993 | $477 | — | — |
| Q3 2023 | 884 | $347 | — | — |