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 | 705 | $0 | — | — |
| Q3 2025 | 581 | $0 | — | — |
| Q2 2025 | 577 | $0 | — | — |
| Q1 2025 | 1,064 | $1 | — | — |
| Q1 2018 | 4,203 | $1,017 | — | — |
| Q4 2017 | 4,203 | $1,031 | — | — |
| Q3 2017 | 4,203 | $969 | — | — |
| Q2 2017 | 4,203 | $933 | — | — |
| Q1 2017 | 4,203 | $909 | — | — |
| Q4 2016 | 4,203 | $862 | — | — |
| Q3 2016 | 4,203 | $835 | — | — |
| Q2 2016 | 4,203 | $306 | — | — |
| Q1 2016 | 4,360 | $822 | — | — |