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 | 566 | $355 | — | — |
| Q3 2025 | 566 | $347 | — | — |
| Q2 2025 | 632 | $359 | — | — |
| Q1 2025 | 732 | $376 | — | — |
| Q4 2024 | 732 | $395 | — | — |
| Q3 2024 | 697 | $335 | — | — |
| Q2 2024 | 697 | $335 | — | — |
| Q1 2024 | 697 | $335 | — | — |
| Q4 2023 | 684 | $299 | — | — |
| Q3 2023 | 683 | $268 | — | — |
| Q2 2023 | 683 | $278 | — | — |
| Q1 2023 | 683 | $257 | — | — |
| Q4 2022 | 683 | $240 | — | — |
| Q3 2022 | 683 | $224 | — | — |
| Q2 2022 | 683 | $237 | — | — |