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 | 589 | $369 | — | — |
| Q3 2025 | 612 | $375 | — | — |
| Q2 2025 | 564 | $320 | — | — |
| Q1 2025 | 564 | $290 | — | — |
| Q4 2024 | 595 | $321 | — | — |
| Q3 2024 | 595 | $314 | — | — |
| Q2 2024 | 596 | $298 | — | — |
| Q1 2024 | 596 | $286 | — | — |
| Q4 2023 | 598 | $261 | — | — |
| Q3 2023 | 598 | $235 | — | — |
| Q2 2023 | 598 | $244 | — | — |