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 | 90 | $56 | — | — |
| Q3 2025 | 90 | $55 | — | — |
| Q2 2025 | 90 | $51 | — | — |
| Q1 2025 | 90 | $46 | — | — |
| Q4 2024 | 87 | $47 | — | — |
| Q3 2024 | 87 | $46 | — | — |
| Q2 2024 | 87 | $44 | — | — |
| Q1 2024 | 87 | $42 | — | — |
| Q4 2023 | 84 | $37 | — | — |
| Q3 2023 | 84 | $33 | — | — |
| Q2 2023 | 182 | $74 | — | — |
| Q1 2023 | 79 | $30 | — | — |
| Q4 2022 | 79 | $0 | — | — |
| Q3 2022 | 28 | $9 | — | — |
| Q2 2022 | 28 | $10 | — | — |