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 | 532 | $334 | — | — |
| Q3 2025 | 432 | $265 | — | — |
| Q2 2025 | 491 | $279 | — | — |
| Q1 2025 | 448 | $230 | — | — |
| Q4 2024 | 388 | $209 | — | — |
| Q3 2024 | 394 | $208 | — | — |
| Q2 2022 | 619 | $215 | — | — |
| Q1 2022 | 625 | $260 | — | — |