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 | 1,123 | $704 | — | — |
| Q3 2025 | 1,116 | $684 | — | — |
| Q2 2025 | 1,116 | $634 | — | — |
| Q1 2025 | 1,116 | $574 | — | — |
| Q4 2024 | 1,057 | $570 | — | — |
| Q3 2024 | 320 | $169 | — | — |
| Q2 2024 | 320 | $160 | — | — |
| Q1 2024 | 430 | $207 | — | — |
| Q4 2023 | 208 | $91 | — | — |
| Q3 2023 | 208 | $82 | — | — |
| Q2 2023 | 208 | $85 | — | — |
| Q1 2023 | 208 | $78 | — | — |
| Q4 2022 | 208 | $0 | — | — |
| Q3 2022 | 208 | $68 | — | — |
| Q1 2022 | 33 | $14 | — | — |
| Q4 2021 | 33 | $14 | — | — |
| Q4 2016 | 100 | $21 | — | — |