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 | 1,202 | $754 | — | — |
| Q3 2025 | 1,202 | $736 | — | — |
| Q2 2025 | 1,202 | $683 | — | — |
| Q1 2025 | 1,202 | $618 | — | — |
| Q4 2024 | 1,202 | $648 | — | — |
| Q3 2024 | 1,205 | $636 | — | — |
| Q2 2024 | 1,205 | $603 | — | — |
| Q1 2024 | 1,205 | $579 | — | — |
| Q4 2023 | 1,209 | $528 | — | — |
| Q3 2023 | 1,205 | $473 | — | — |
| Q2 2023 | 1,205 | $491 | — | — |
| Q1 2023 | 636 | $239 | — | — |
| Q4 2022 | 636 | $223 | — | — |
| Q3 2022 | 636 | $209 | — | — |
| Q2 2022 | 636 | $221 | — | — |
| Q1 2022 | 566 | $235 | — | — |
| Q4 2021 | 566 | $247 | — | — |
| Q3 2021 | 566 | $223 | — | — |
| Q2 2021 | 566 | $223 | — | — |
| Q1 2021 | 566 | $206 | — | — |