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 | 480 | $301 | — | — |
| Q3 2025 | 484 | $296 | — | — |
| Q2 2025 | 484 | $275 | — | — |
| Q1 2025 | 491 | $252 | — | — |
| Q4 2024 | 516 | $278 | — | — |
| Q3 2024 | 542 | $286 | — | — |
| Q2 2024 | 544 | $272 | — | — |
| Q1 2024 | 544 | $262 | — | — |
| Q4 2023 | 544 | $238 | — | — |
| Q3 2023 | 544 | $214 | — | — |
| Q2 2023 | 544 | $221 | — | — |
| Q1 2023 | 551 | $207 | — | — |
| Q1 2022 | 547 | $227 | — | — |
| Q4 2021 | 547 | $239 | — | — |
| Q3 2021 | 547 | $216 | — | — |
| Q2 2021 | 547 | $215 | — | — |