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 | 649 | $407 | — | — |
| Q3 2025 | 649 | $397 | — | — |
| Q2 2025 | 701 | $398 | — | — |
| Q1 2025 | 948 | $487 | — | — |
| Q4 2024 | 948 | $511 | — | — |
| Q3 2024 | 1,015 | $536 | — | — |
| Q2 2024 | 1,267 | $634 | — | — |
| Q1 2024 | 2,149 | $1,033 | — | — |
| Q4 2023 | 2,179 | $952 | — | — |
| Q3 2023 | 2,179 | $856 | — | — |
| Q2 2023 | 2,179 | $887 | — | — |
| Q1 2023 | 2,179 | $819 | — | — |
| Q4 2022 | 2,179 | $766 | — | — |
| Q3 2022 | 2,179 | $715 | — | — |
| Q2 2022 | 2,145 | $744 | — | — |