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 | 609 | $382 | — | — |
| Q3 2025 | 482 | $295 | — | — |
| Q2 2025 | 665 | $378 | — | — |
| Q1 2025 | 665 | $342 | — | — |
| Q4 2024 | 680 | $366 | — | — |
| Q3 2024 | 650 | $343 | — | — |
| Q2 2024 | 881 | $441 | — | — |
| Q1 2024 | 881 | $423 | — | — |
| Q4 2023 | 1,680 | $734 | — | — |
| Q3 2023 | 1,635 | $642 | — | — |
| Q3 2018 | 186 | $50 | — | — |