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 | 704 | $449 | — | — |
| Q3 2025 | 702 | $427 | — | — |
| Q2 2025 | 592 | $341 | — | — |
| Q1 2025 | 593 | $291 | — | — |
| Q4 2024 | 591 | $316 | — | — |
| Q3 2024 | 585 | $310 | — | — |
| Q2 2024 | 578 | $298 | — | — |
| Q1 2024 | 558 | $264 | — | — |
| Q4 2023 | 558 | $244 | — | — |
| Q3 2023 | 558 | $218 | — | — |
| Q2 2023 | 657 | $267 | — | — |
| Q1 2023 | 657 | $264 | — | — |
| Q3 2018 | 118 | $29 | — | — |
| Q2 2018 | 117 | $29 | — | — |