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 | 537 | $337 | — | — |
| Q3 2025 | 537 | $329 | — | — |
| Q2 2025 | 538 | $306 | — | — |
| Q1 2025 | 538 | $276 | — | — |
| Q4 2024 | 530 | $286 | — | — |
| Q3 2024 | 530 | $280 | — | — |
| Q2 2024 | 530 | $0 | — | — |
| Q1 2024 | 545 | $0 | — | — |
| Q4 2023 | 545 | $0 | — | — |
| Q3 2023 | 550 | $0 | — | — |
| Q2 2023 | 550 | $0 | — | — |
| Q1 2023 | 575 | $0 | — | — |
| Q4 2022 | 575 | $0 | — | — |
| Q1 2022 | 575 | $239 | — | — |
| Q4 2021 | 575 | $251 | — | — |
| Q3 2021 | 575 | $227 | — | — |