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 | 331 | $208 | — | — |
| Q3 2025 | 331 | $203 | — | — |
| Q2 2025 | 461 | $262 | — | — |
| Q1 2025 | 461 | $237 | — | — |
| Q4 2024 | 461 | $248 | — | — |
| Q3 2024 | 461 | $243 | — | — |
| Q2 2024 | 461 | $231 | — | — |
| Q1 2024 | 461 | $222 | — | — |
| Q4 2023 | 461 | $201 | — | — |