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 | 833 | $522 | — | — |
| Q3 2025 | 833 | $512 | — | — |
| Q2 2025 | 875 | $499 | — | — |
| Q1 2025 | 833 | $428 | — | — |
| Q4 2024 | 833 | $449 | — | — |
| Q3 2024 | 833 | $441 | — | — |
| Q2 2024 | 833 | $418 | — | — |
| Q1 2024 | 672 | $323 | — | — |
| Q4 2023 | 672 | $294 | — | — |
| Q3 2023 | 672 | $265 | — | — |
| Q2 2023 | 672 | $275 | — | — |
| Q1 2023 | 603 | $227 | — | — |
| Q4 2022 | 2,268 | $797 | — | — |
| Q3 2022 | 5,553 | $1,831 | — | — |
| Q2 2022 | 3,996 | $1,389 | — | — |
| Q1 2022 | 1,901 | $789 | — | — |