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 | 1,248 | $783 | — | — |
| Q3 2025 | 1,248 | $764 | — | — |
| Q2 2025 | 1,165 | $662 | — | — |
| Q1 2025 | 1,004 | $516 | — | — |
| Q4 2024 | 1,504 | $811 | — | — |
| Q3 2024 | 1,764 | $931 | — | — |
| Q2 2024 | 1,559 | $786 | — | — |
| Q4 2023 | 1,190 | $520 | — | — |
| Q3 2023 | 1,190 | $467 | — | — |
| Q2 2023 | 1,190 | $486 | — | — |
| Q1 2023 | 882 | $332 | — | — |