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 | 463 | $290 | — | — |
| Q3 2025 | 463 | $284 | — | — |
| Q2 2025 | 463 | $263 | — | — |
| Q1 2025 | 7,271 | $3,737 | — | — |
| Q4 2024 | 438 | $236 | — | — |
| Q3 2024 | 438 | $231 | — | — |
| Q2 2024 | 438 | $219 | — | — |
| Q1 2024 | 438 | $211 | — | — |
| Q4 2023 | 461 | $201 | — | — |
| Q3 2023 | 883 | $347 | — | — |
| Q2 2023 | 513 | $209 | — | — |
| Q4 2022 | 704 | $247 | — | — |
| Q3 2022 | 704 | $231 | — | — |
| Q2 2022 | 704 | $244 | — | — |
| Q1 2022 | 704 | $293 | — | — |
| Q4 2021 | 704 | $307 | — | — |
| Q3 2021 | 891 | $351 | — | — |
| Q2 2021 | 891 | $351 | — | — |